PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.43% | 8,239 +283 | +4% | +$40.9K | |||
| $1.14M | 0.42% | 12,000 -460 | -4% | -$43.8K | |||
| $1.1M | 0.4% | 10,927 +531 | +5% | +$53.6K | |||
| $1.08M | 0.39% | 7,554 +107 | +1% | +$15.3K | |||
| $1.08M | 0.39% | 18,997 | – | – | |||
| $1.08M | 0.39% | 5,138 +124 | +2% | +$26K | |||
| $1.07M | 0.39% | 14,759 | New | +$1.07M | |||
| $1.07M | 0.39% | 17,382 +425 | +3% | +$26.2K | |||
| $1.05M | 0.38% | 7,926 +193 | +3% | +$25.6K | |||
| $1.05M | 0.38% | 227 +5 | +2% | +$23K | |||
| $1.01M | 0.37% | 1,994 +49 | +3% | +$24.9K | |||
| $1.01M | 0.37% | 12,937 +299 | +2% | +$23.3K | |||
| $1M | 0.36% | 4,797 +157 | +3% | +$32.9K | |||
| $996K | 0.36% | 3,187 +80 | +3% | +$25K | |||
| $987K | 0.36% | 47,700 | – | – | |||
| $981K | 0.36% | 3,654 +19 | +0.5% | +$5.1K | |||
| $958K | 0.35% | 11,817 | – | – | |||
| $957K | 0.35% | 18,680 -1,384 | -7% | -$70.9K | |||
| $952K | 0.35% | 7,874 +278 | +4% | +$33.6K | |||
| $919K | 0.33% | 9,306 +574 | +7% | +$56.7K | |||
| $902K | 0.33% | 6,451 +4,377 | +211% | +$612K | |||
| $890K | 0.32% | 14,889 +336 | +2% | +$20.1K | |||
| $873K | 0.32% | 7,362 +108 | +1% | +$12.8K | |||
| $853K | 0.31% | 3,920 | – | – | |||
| $848K | 0.31% | 1,471 +298 | +25% | +$172K |
