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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.61%
9,682
-613
27
$1.61M 0.61%
14,223
-514
28
$1.61M 0.6%
38,200
29
$1.61M 0.6%
32,167
-1,610
30
$1.56M 0.59%
17,043
+645
31
$1.55M 0.58%
3,541
-203
32
$1.51M 0.57%
6,914
-104
33
$1.5M 0.56%
23,434
-667
34
$1.49M 0.56%
7,281
-82
35
$1.39M 0.52%
9,185
-252
36
$1.38M 0.52%
5,575
-58
37
$1.37M 0.51%
8,457
+355
38
$1.36M 0.51%
35,929
-1,862
39
$1.3M 0.49%
2,707
-131
40
$1.29M 0.48%
1,759
-103
41
$1.27M 0.48%
8,055
-512
42
$1.27M 0.48%
60,000
43
$1.26M 0.47%
16,394
-644
44
$1.23M 0.46%
4,418
-214
45
$1.23M 0.46%
9,695
-668
46
$1.23M 0.46%
9,264
-103
47
$1.22M 0.46%
7,495
+3,068
48
$1.22M 0.46%
1,477
-131
49
$1.2M 0.45%
12,637
-181
50
$1.19M 0.45%
26,125
+7
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