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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.43%
39,655
-26
52
$1.08M 0.43%
4,680
-195
53
$1.05M 0.42%
1,858
-41
54
$1.05M 0.42%
5,170
-106
55
$1.04M 0.41%
7,362
-15
56
$1.02M 0.41%
331
-8
57
$1.02M 0.4%
15,190
+250
58
$1.02M 0.4%
22,907
-34
59
$1.01M 0.4%
24,231
+4,375
60
$1.01M 0.4%
6,672
-1,584
61
$988K 0.39%
8,247
-357
62
$949K 0.38%
23,235
+6,587
63
$910K 0.36%
6,576
-136
64
$910K 0.36%
5,227
-59
65
$899K 0.36%
3,144
-4
66
$871K 0.35%
11,924
-281
67
$870K 0.35%
16,326
-747
68
$840K 0.33%
+1,467
69
$834K 0.33%
5,074
70
$816K 0.32%
13,453
+4,035
71
$777K 0.31%
+2,951
72
$776K 0.31%
3,406
-173
73
$769K 0.31%
14,559
-587
74
$766K 0.3%
10,644
75
$765K 0.3%
4,091
-208
1 2
3
4 5