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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.4%
8,511
+693
52
$842K 0.4%
23,010
+1,280
53
$809K 0.38%
7,570
+907
54
$788K 0.37%
15,626
+389
55
$764K 0.36%
7,470
-33
56
$763K 0.36%
+18,500
57
$762K 0.36%
1,339
+332
58
$734K 0.35%
9,124
+719
59
$728K 0.34%
2,623
-710
60
$720K 0.34%
1,584
-242
61
$716K 0.34%
10,468
+1,191
62
$700K 0.33%
23,851
+755
63
$693K 0.33%
4,672
+1,605
64
$691K 0.33%
9,994
+341
65
$679K 0.32%
+13,575
66
$675K 0.32%
16,789
+893
67
$673K 0.32%
58,027
+2,584
68
$643K 0.3%
1,362
-3
69
$637K 0.3%
7,374
+363
70
$626K 0.3%
4,917
-20
71
$626K 0.3%
3,522
-18
72
$619K 0.29%
7,665
+314
73
$615K 0.29%
1,308
+10
74
$613K 0.29%
2,155
-10
75
$612K 0.29%
9,883
+314
1 2
3
4 5