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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.28%
12,805
-4
77
$724K 0.28%
20,533
-403
78
$722K 0.28%
9,064
-177
79
$722K 0.28%
6,297
-16
80
$714K 0.28%
1,552
-38
81
$697K 0.27%
3,642
-6
82
$692K 0.27%
9,310
-195
83
$691K 0.27%
4,758
-21
84
$689K 0.27%
2,188
-25
85
$683K 0.27%
4,716
-11
86
$676K 0.26%
12,781
-272
87
$669K 0.26%
7,357
-145
88
$667K 0.26%
9,567
-206
89
$667K 0.26%
1,935
90
$666K 0.26%
57,431
-1,156
91
$663K 0.26%
7,605
-148
92
$650K 0.25%
1,376
-31
93
$634K 0.25%
3,215
-5
94
$625K 0.24%
16,733
-322
95
$624K 0.24%
4,110
-81
96
$622K 0.24%
18,200
-50
97
$618K 0.24%
7,665
-31
98
$617K 0.24%
3,872
-95
99
$613K 0.24%
20,517
-413
100
$600K 0.23%
1,236
-3
2 3
4
5 6