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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.28%
12,730
-75
77
$713K 0.27%
12,554
-227
78
$711K 0.27%
16,648
-85
79
$710K 0.27%
20,263
-270
80
$705K 0.27%
10,648
-88
81
$689K 0.26%
10,170
-107
82
$685K 0.26%
5,986
-311
83
$682K 0.26%
9,464
-103
84
$680K 0.26%
1,530
-22
85
$675K 0.25%
14,206
-276
86
$674K 0.25%
8,924
-140
87
$667K 0.25%
20,456
-61
88
$661K 0.25%
7,508
-157
89
$656K 0.25%
3,166
-49
90
$650K 0.24%
56,859
-572
91
$650K 0.24%
4,681
-35
92
$635K 0.24%
18,467
-7,987
93
$632K 0.24%
9,147
-163
94
$631K 0.24%
+5,301
95
$625K 0.24%
1,357
-19
96
$617K 0.23%
7,020
-138
97
$613K 0.23%
7,281
-76
98
$603K 0.23%
4,571
-58
99
$598K 0.22%
4,048
-62
100
$593K 0.22%
2,861
-14
2 3
4
5 6