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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.62%
3,670
27
$1.62M 0.61%
14,884
-65
28
$1.61M 0.6%
7,746
-94
29
$1.6M 0.6%
38,200
30
$1.59M 0.6%
6,027
-129
31
$1.54M 0.58%
20,720
-245
32
$1.54M 0.58%
9,763
-160
33
$1.49M 0.56%
12,467
-256
34
$1.39M 0.52%
15,317
+7,712
35
$1.37M 0.51%
29,684
-375
36
$1.31M 0.49%
13,242
-364
37
$1.31M 0.49%
3,944
-66
38
$1.29M 0.48%
1,643
-2
39
$1.28M 0.48%
17,962
-220
40
$1.28M 0.48%
9,889
-152
41
$1.26M 0.47%
60,000
42
$1.19M 0.45%
12,931
-227
43
$1.19M 0.45%
3,023
-47
44
$1.17M 0.44%
2,430
-49
45
$1.16M 0.44%
4,875
-47
46
$1.14M 0.43%
39,681
-476
47
$1.12M 0.42%
14,940
-4,225
48
$1.11M 0.42%
5,276
-79
49
$1.08M 0.41%
26,542
+441
50
$1.07M 0.4%
11,981
-251
1
2
3 4 5