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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.42%
21,926
-352
52
$1.09M 0.41%
28,412
-137
53
$1.07M 0.4%
8,504
+23
54
$921K 0.35%
1,166
-13
55
$903K 0.34%
8,962
-90
56
$903K 0.34%
9,587
-3
57
$902K 0.34%
19,437
-150
58
$858K 0.32%
11,628
-280
59
$835K 0.32%
3,750
-29
60
$828K 0.31%
+11,335
61
$827K 0.31%
2,117
-21
62
$822K 0.31%
70,778
-37
63
$803K 0.3%
27,143
+35
64
$802K 0.3%
2,307
-17
65
$797K 0.3%
18,280
-31
66
$787K 0.3%
+3,933
67
$783K 0.3%
2,952
68
$780K 0.3%
14,794
-107
69
$778K 0.29%
2,868
-28
70
$776K 0.29%
11,048
-14
71
$770K 0.29%
12,828
-22
72
$763K 0.29%
17,558
+154
73
$760K 0.29%
11,614
-67
74
$758K 0.29%
23,029
-29
75
$751K 0.28%
6,958
+40
1 2
3
4 5