PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
8,239
+283
52
$1.14M 0.42%
12,000
-460
53
$1.1M 0.4%
10,927
+531
54
$1.08M 0.39%
7,554
+107
55
$1.08M 0.39%
18,997
56
$1.08M 0.39%
5,138
+124
57
$1.07M 0.39%
+14,759
58
$1.07M 0.39%
17,382
+425
59
$1.05M 0.38%
7,926
+193
60
$1.05M 0.38%
227
+5
61
$1.01M 0.37%
1,994
+49
62
$1.01M 0.37%
12,937
+299
63
$1M 0.36%
4,797
+157
64
$996K 0.36%
3,187
+80
65
$987K 0.36%
47,700
66
$981K 0.36%
3,654
+19
67
$958K 0.35%
11,817
68
$957K 0.35%
18,680
-1,384
69
$952K 0.35%
7,953
+281
70
$919K 0.33%
9,306
+574
71
$902K 0.33%
6,451
+4,377
72
$890K 0.32%
14,889
+336
73
$873K 0.32%
7,362
+108
74
$853K 0.31%
3,920
75
$848K 0.31%
1,471
+298
1 2
3
4 5