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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.28%
1,386
-20
77
$680K 0.28%
20,360
-337
78
$661K 0.27%
9,210
-169
79
$653K 0.26%
4,959
-180
80
$652K 0.26%
2,177
-2,400
81
$634K 0.26%
4,808
-90
82
$627K 0.25%
3,999
-66
83
$620K 0.25%
3,550
-86
84
$600K 0.24%
5,033
-850
85
$598K 0.24%
2,382
-21
86
$579K 0.23%
1,295
-28
87
$578K 0.23%
9,515
-152
88
$575K 0.23%
9,277
-166
89
$572K 0.23%
2,693
-120
90
$566K 0.23%
+241
91
$563K 0.23%
+7,272
92
$554K 0.22%
1,273
+198
93
$541K 0.22%
12,375
-201
94
$523K 0.21%
+2,090
95
$488K 0.2%
11,014
-661
96
$482K 0.2%
9,708
-390
97
$474K 0.19%
3,558
-97
98
$470K 0.19%
8,300
-171
99
$465K 0.19%
831
-28
100
$450K 0.18%
8,841
-169
2 3
4
5 6