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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.38%
5,762
-98
52
$932K 0.38%
4,393
-77
53
$904K 0.37%
25,957
-683
54
$903K 0.37%
22,478
-1,055
55
$873K 0.35%
23,261
-418
56
$824K 0.33%
7,354
-123
57
$821K 0.33%
9,662
-159
58
$817K 0.33%
7,364
-119
59
$800K 0.32%
3,608
-133
60
$796K 0.32%
3,322
-52
61
$793K 0.32%
9,272
-159
62
$789K 0.32%
1,371
-39
63
$784K 0.32%
2,194
-110
64
$777K 0.32%
9,570
-173
65
$776K 0.31%
14,003
-235
66
$771K 0.31%
15,904
-266
67
$762K 0.31%
7,616
-1,948
68
$755K 0.31%
1,018
-20
69
$722K 0.29%
15,376
-268
70
$718K 0.29%
7,327
-735
71
$702K 0.28%
18,676
-323
72
$699K 0.28%
7,011
-127
73
$692K 0.28%
1,568
-33
74
$691K 0.28%
55,490
-887
75
$689K 0.28%
6,788
-124
1 2
3
4 5