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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.43%
11,140
-440
52
$796K 0.42%
28,452
+3,987
53
$760K 0.4%
10,557
+93
54
$745K 0.4%
28,472
+577
55
$742K 0.39%
15,971
+163
56
$740K 0.39%
17,107
-1,688
57
$725K 0.38%
7,528
+255
58
$709K 0.38%
2,821
-225
59
$698K 0.37%
8,938
+90
60
$689K 0.37%
1,797
+14
61
$686K 0.36%
4,958
+1,870
62
$672K 0.36%
4,069
-926
63
$660K 0.35%
1,952
+65
64
$660K 0.35%
3,301
+169
65
$647K 0.34%
2,076
+135
66
$625K 0.33%
12,294
+5,417
67
$604K 0.32%
11,147
+118
68
$600K 0.32%
31,833
+13,157
69
$597K 0.32%
6,816
+4,462
70
$589K 0.31%
26,516
-7,335
71
$579K 0.31%
9,331
-443
72
$569K 0.3%
2,508
+1,634
73
$561K 0.3%
2,142
-11
74
$558K 0.3%
4,077
-1,211
75
$552K 0.29%
5,516
-6,397
1 2
3
4 5