PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.6%
2,287
+92
27
$1.25M 0.59%
12,009
+241
28
$1.25M 0.59%
4,979
+275
29
$1.22M 0.58%
40,522
+2,105
30
$1.19M 0.56%
5,341
+132
31
$1.16M 0.55%
6,972
-315
32
$1.11M 0.52%
26,541
+669
33
$1.1M 0.52%
11,439
+179
34
$1.05M 0.5%
5,037
-280
35
$1.02M 0.48%
25,477
+4,293
36
$1.01M 0.48%
10,755
+206
37
$1.01M 0.48%
22,720
+900
38
$1.01M 0.48%
8,699
+5,413
39
$999K 0.47%
1,979
-10
40
$947K 0.45%
11,240
+121
41
$946K 0.45%
25,851
+785
42
$917K 0.43%
9,616
-1,441
43
$910K 0.43%
11,115
-1,178
44
$903K 0.43%
12,696
+740
45
$896K 0.42%
7,095
+150
46
$880K 0.42%
3,190
+1,017
47
$873K 0.41%
25,842
+3,365
48
$867K 0.41%
9,064
+4
49
$850K 0.4%
3,957
+1,584
50
$849K 0.4%
10,702
+278
1
2
3 4 5