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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.41%
9,052
-43
52
$1.05M 0.41%
8,481
+442
53
$951K 0.37%
15,226
-7,274
54
$946K 0.37%
1,179
-51
55
$941K 0.36%
4,074
-29
56
$941K 0.36%
11,681
+217
57
$923K 0.36%
+9,590
58
$887K 0.34%
+19,587
59
$884K 0.34%
3,779
+520
60
$882K 0.34%
14,901
-98
61
$873K 0.34%
70,815
-305
62
$856K 0.33%
2,138
+93
63
$848K 0.33%
2,324
+333
64
$797K 0.31%
2,952
-2,113
65
$787K 0.3%
4,212
+29
66
$779K 0.3%
6,918
-39
67
$779K 0.3%
12,850
-3,369
68
$765K 0.3%
18,311
+17
69
$757K 0.29%
+11,908
70
$740K 0.29%
+23,058
71
$737K 0.28%
17,404
-140
72
$724K 0.28%
12,516
-44
73
$719K 0.28%
27,108
-105
74
$717K 0.28%
+8,472
75
$717K 0.28%
1,877
-30
1 2
3
4 5