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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.3%
11,323
+6,639
77
$746K 0.3%
12,554
78
$726K 0.29%
5,730
-256
79
$726K 0.29%
2,087
-71
80
$710K 0.28%
12,233
81
$694K 0.28%
8,915
-9
82
$688K 0.27%
20,426
-30
83
$688K 0.27%
+3,113
84
$687K 0.27%
+32,450
85
$687K 0.27%
+1,879
86
$676K 0.27%
10,071
-99
87
$671K 0.27%
9,464
88
$668K 0.27%
1,535
+5
89
$667K 0.26%
4,512
-191
90
$644K 0.26%
2,804
-57
91
$640K 0.25%
+5,893
92
$639K 0.25%
9,147
93
$631K 0.25%
4,502
-179
94
$617K 0.25%
20,263
95
$613K 0.24%
56,810
-49
96
$612K 0.24%
16,700
-950
97
– –
0
98
$604K 0.24%
12,191
-539
99
$603K 0.24%
14,611
-22
100
$601K 0.24%
7,014
-6
2 3
4
5 6