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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.28%
17,732
+629
77
$506K 0.27%
+4,674
78
$506K 0.27%
1,884
+14
79
$497K 0.26%
9,611
+41
80
$493K 0.26%
8,287
+41
81
$485K 0.26%
1,365
+38
82
$474K 0.25%
69,848
+28,082
83
$471K 0.25%
+21,858
84
$458K 0.24%
+17,100
85
$451K 0.24%
9,672
+165
86
$447K 0.24%
5,653
+171
87
$447K 0.24%
1,643
+54
88
$437K 0.23%
8,590
+59
89
$434K 0.23%
14,667
+70
90
$412K 0.22%
10,792
+387
91
$408K 0.22%
6,863
+234
92
$400K 0.21%
+10,851
93
$396K 0.21%
1,441
+43
94
$395K 0.21%
3,453
+113
95
$382K 0.2%
4,724
+131
96
$360K 0.19%
869
+37
97
$358K 0.19%
+8,458
98
$355K 0.19%
3,573
+54
99
$355K 0.19%
8,192
+68
100
$352K 0.19%
2,782
2 3
4
5 6