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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.28%
4,756
-36
77
$714K 0.28%
5,015
-1,177
78
$707K 0.27%
2,896
+125
79
$701K 0.27%
1,853
+17
80
$693K 0.27%
11,466
-87
81
$686K 0.26%
11,062
-61
82
$660K 0.25%
+24,867
83
$654K 0.25%
8,373
-60
84
$625K 0.24%
5,267
+229
85
$619K 0.24%
9,972
+151
86
$597K 0.23%
11,033
-59
87
$596K 0.23%
9,782
+350
88
$596K 0.23%
10,629
+2,237
89
$587K 0.23%
3,804
+145
90
$574K 0.22%
1,450
+69
91
$572K 0.22%
5,946
+343
92
$543K 0.21%
4,518
+664
93
$535K 0.21%
3,693
+185
94
$531K 0.2%
1,526
-385
95
$506K 0.2%
+3,611
96
$504K 0.19%
3,774
+161
97
$501K 0.19%
11,724
+532
98
$501K 0.19%
900
+44
99
$493K 0.19%
5,904
+1,683
100
$489K 0.19%
14,828
+648
2 3
4
5 6