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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.62%
3,945
+1,227
27
$1.79M 0.6%
15,733
-415
28
$1.73M 0.58%
2,963
+658
29
$1.73M 0.58%
15,247
-4,653
30
$1.69M 0.56%
3,594
-102
31
$1.62M 0.54%
7,011
-146
32
$1.6M 0.53%
38,200
33
$1.59M 0.53%
14,519
-222
34
$1.57M 0.52%
7,597
-146
35
$1.52M 0.51%
7,345
-222
36
$1.5M 0.5%
+29,655
37
$1.5M 0.5%
9,070
-462
38
$1.5M 0.5%
8,642
-149
39
$1.49M 0.5%
16,772
-264
40
$1.41M 0.47%
+6,291
41
$1.4M 0.47%
8,217
-1,777
42
$1.38M 0.46%
5,707
-89
43
$1.35M 0.45%
25,848
-290
44
$1.35M 0.45%
1,522
-22
45
$1.33M 0.44%
8,238
-135
46
$1.33M 0.44%
2,684
-142
47
$1.32M 0.44%
8,594
+2,544
48
$1.3M 0.43%
13,155
+1,771
49
$1.28M 0.43%
28,334
+8,441
50
$1.26M 0.42%
31,804
-5,758
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2
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