PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.31M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.05M
2
+$1.82M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$910K

Sector Composition

1 Technology 16.96%
2 Financials 8.37%
3 Communication Services 6.33%
4 Industrials 5.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$240B
$977K 0.29%
12,274
+4,022
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$961K 0.29%
7,526
-257
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$958K 0.29%
14,711
-487
NEE icon
79
NextEra Energy
NEE
$178B
$918K 0.28%
9,886
+1,540
VLO icon
80
Valero Energy
VLO
$78.5B
$902K 0.27%
3,652
+1,200
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$901K 0.27%
14,203
-3,820
DLR icon
82
Digital Realty Trust
DLR
$65.7B
$881K 0.26%
4,891
+1,253
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$871K 0.26%
1,457
+2
HON icon
84
Honeywell
HON
$147B
$820K 0.25%
3,628
+1,042
PEP icon
85
PepsiCo
PEP
$196B
$818K 0.25%
+5,268
NEM icon
86
Newmont
NEM
$115B
$798K 0.24%
7,369
+1,333
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$751K 0.22%
22,395
+550
VTR icon
88
Ventas
VTR
$38.6B
$746K 0.22%
+9,117
MRVL icon
89
Marvell Technology
MRVL
$269B
$729K 0.22%
7,358
+2,560
MCD icon
90
McDonald's
MCD
$196B
$716K 0.21%
2,304
+787
SCHP icon
91
Schwab US TIPS ETF
SCHP
$15.5B
$715K 0.21%
26,856
+10,215
AEP icon
92
American Electric Power
AEP
$69.8B
$686K 0.21%
5,237
+1,721
GD icon
93
General Dynamics
GD
$92.2B
$678K 0.2%
1,975
+651
GILD icon
94
Gilead Sciences
GILD
$161B
$663K 0.2%
+4,759
BWA icon
95
BorgWarner
BWA
$16.1B
$662K 0.2%
12,205
+4,146
NKE icon
96
Nike
NKE
$64B
$659K 0.2%
6,076
+2,095
BMY icon
97
Bristol-Myers Squibb
BMY
$112B
$650K 0.19%
10,713
+3,659
AVY icon
98
Avery Dennison
AVY
$12B
$649K 0.19%
+3,759
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.8B
$637K 0.19%
9,265
-1,900
DOV icon
100
Dover
DOV
$29.1B
$615K 0.18%
2,950
+931
2 3
4
5 6