PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.3% | 2,548 +55 | +2% | +$18.1K | |||
| $831K | 0.3% | 10,299 +7,420 | +258% | +$598K | |||
| $825K | 0.3% | 2,390 +72 | +3% | +$24.9K | |||
| $821K | 0.3% | 12,612 +330 | +3% | +$21.5K | |||
| $794K | 0.29% | 26,219 +516 | +2% | +$15.6K | |||
| $792K | 0.29% | 15,774 +974 | +7% | +$48.9K | |||
| $788K | 0.29% | 7,782 +189 | +2% | +$19.1K | |||
| $772K | 0.28% | 4,485 +242 | +6% | +$41.7K | |||
| $768K | 0.28% | 12,585 +273 | +2% | +$16.7K | |||
| $749K | 0.27% | 15,517 +276 | +2% | +$13.3K | |||
| $731K | 0.27% | 4,774 | – | – | |||
| $730K | 0.27% | 10,365 -449 | -4% | -$31.6K | |||
| $726K | 0.26% | 1,460 +32 | +2% | +$15.9K | |||
| $725K | 0.26% | 7,306 +287 | +4% | +$28.5K | |||
| $710K | 0.26% | 19,229 +425 | +2% | +$15.7K | |||
| $702K | 0.25% | 5,473 +327 | +6% | +$41.9K | |||
| $700K | 0.25% | 52,064 +1,207 | +2% | +$16.2K | |||
| $694K | 0.25% | 1,350 +669 | +98% | +$344K | |||
| $692K | 0.25% | 2,724 +110 | +4% | +$28K | |||
| $691K | 0.25% | 17,239 +464 | +3% | +$18.6K | |||
| $688K | 0.25% | 6,293 +146 | +2% | +$16K | |||
| $683K | 0.25% | 1,298 +20 | +2% | +$10.5K | |||
| $669K | 0.24% | 2,454 +46 | +2% | +$12.5K | |||
| $662K | 0.24% | 6,299 -135 | -2% | -$14.2K | |||
| $659K | 0.24% | 1,359 -403 | -23% | -$195K |
