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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.29%
1,261
-1
77
$608K 0.29%
3,551
+13
78
$603K 0.29%
20,794
+4,732
79
$602K 0.29%
9,722
+516
80
$597K 0.28%
20,854
+943
81
$590K 0.28%
19,413
+737
82
$585K 0.28%
7,563
-2,100
83
$567K 0.27%
7,746
+432
84
$562K 0.27%
12,788
+673
85
$546K 0.26%
4,886
-26
86
$545K 0.26%
15,667
+291
87
$545K 0.26%
9,725
+463
88
$537K 0.25%
1,390
-178
89
$525K 0.25%
3,915
-530
90
$491K 0.23%
12,920
+4,091
91
$488K 0.23%
4,183
+194
92
$479K 0.23%
10,587
-1,414
93
$475K 0.23%
5,223
-2
94
$472K 0.22%
19,223
+627
95
$471K 0.22%
1,625
-12
96
$469K 0.22%
6,954
+120
97
$459K 0.22%
29,907
+151
98
$458K 0.22%
3,413
-24
99
$457K 0.22%
6,428
+286
100
$443K 0.21%
9,287
+22
2 3
4
5 6