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
$247M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.3M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$812K

Top Sells

1
+$6.85M
2
+$857K
3
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Sector Composition

1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.68%
15,229
+1,953
27
$1.59M 0.64%
6,239
+898
28
$1.57M 0.64%
38,200
+19,700
29
$1.56M 0.63%
27,870
+5,150
30
$1.5M 0.61%
17,916
+5,376
31
$1.5M 0.6%
16,677
-2,778
32
$1.4M 0.57%
19,376
33
$1.38M 0.56%
27,575
+14,000
34
$1.37M 0.55%
15,466
+4,027
35
$1.36M 0.55%
40,984
+462
36
$1.35M 0.55%
29,934
+3,393
37
$1.32M 0.53%
13,327
+2,087
38
$1.32M 0.53%
2,491
+512
39
$1.26M 0.51%
18,392
+2,766
40
$1.24M 0.5%
+60,000
41
$1.24M 0.5%
10,119
+1,420
42
$1.22M 0.49%
25,531
+54
43
$1.17M 0.47%
27,810
+4,800
44
$1.14M 0.46%
5,453
+416
45
$1.12M 0.45%
12,705
+3,641
46
$1.12M 0.45%
11,091
-24
47
$1.08M 0.44%
1,645
+306
48
$1.07M 0.43%
7,065
-30
49
$1.07M 0.43%
3,068
+913
50
$1.05M 0.42%
8,908
+1,438
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