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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.31%
1,261
-120
77
$823K 0.31%
2,918
+146
78
$811K 0.3%
3,244
-79
79
$808K 0.3%
1,934
-123
80
$806K 0.3%
4,550
+695
81
$802K 0.3%
15,945
+4,467
82
$797K 0.3%
4,356
-77
83
$783K 0.29%
4,704
-881
84
$758K 0.28%
53,781
-80
85
$752K 0.28%
19,302
-39
86
$749K 0.28%
8,702
+2,031
87
$747K 0.28%
1,440
-2
88
$746K 0.28%
+20,818
89
$732K 0.27%
13,777
-38
90
$727K 0.27%
2,575
-353
91
$722K 0.27%
1,486
-20
92
$707K 0.27%
8,813
-166
93
$697K 0.26%
8,440
-1,083
94
$689K 0.26%
8,633
-17
95
$685K 0.26%
5,357
-260
96
$673K 0.25%
+24,322
97
$659K 0.25%
1,549
-220
98
$656K 0.25%
28,441
-1,689
99
$643K 0.24%
4,729
-541
100
$637K 0.24%
13,314
-336
2 3
4
5 6