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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.63%
3,670
27
$1.55M 0.62%
11,851
-616
28
$1.54M 0.61%
24,520
-2,710
29
$1.53M 0.61%
9,083
-680
30
$1.53M 0.61%
7,164
-6,078
31
$1.53M 0.61%
5,902
-125
32
$1.46M 0.58%
15,146
-171
33
$1.42M 0.56%
14,633
-251
34
$1.42M 0.56%
7,661
-85
35
$1.32M 0.52%
17,654
-308
36
$1.28M 0.51%
3,879
-65
37
$1.26M 0.5%
60,000
38
$1.26M 0.5%
8,609
+1,716
39
$1.21M 0.48%
10,739
+5,689
40
$1.21M 0.48%
29,363
-321
41
$1.18M 0.47%
2,346
-84
42
$1.18M 0.47%
1,626
-17
43
$1.18M 0.47%
20,527
-193
44
$1.18M 0.47%
10,588
+5,287
45
$1.17M 0.47%
9,752
-137
46
$1.17M 0.46%
12,893
-38
47
$1.15M 0.45%
2,896
-127
48
$1.14M 0.45%
26,732
+190
49
$1.11M 0.44%
21,975
+16,400
50
$1.11M 0.44%
9,140
+5,885
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