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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.28%
4,783
+27
77
$708K 0.27%
11,447
-19
78
$686K 0.26%
8,450
-22
79
$685K 0.26%
1,838
-39
80
$654K 0.25%
9,656
-126
81
$645K 0.24%
24,866
-1
82
$643K 0.24%
1,431
-19
83
$643K 0.24%
1,862
+9
84
$628K 0.24%
4,877
-138
85
$617K 0.23%
3,754
-50
86
$600K 0.23%
5,225
-42
87
$596K 0.23%
9,976
+4
88
$589K 0.22%
8,341
-32
89
$588K 0.22%
5,084
-30
90
$586K 0.22%
5,152
-145
91
$578K 0.22%
11,021
-12
92
$575K 0.22%
10,639
+10
93
$574K 0.22%
888
-12
94
$539K 0.2%
3,625
+14
95
$538K 0.2%
317
96
$538K 0.2%
864
-8
97
$532K 0.2%
5,866
-80
98
$506K 0.19%
14,604
-224
99
$505K 0.19%
1,487
-39
100
$504K 0.19%
11,618
-106
2 3
4
5 6