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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.31%
22,228
-364
77
$922K 0.31%
7,837
-1,488
78
$919K 0.31%
10,963
-3,328
79
$893K 0.3%
10,675
+1,773
80
$884K 0.29%
28,815
-596
81
$882K 0.29%
4,366
-277
82
$880K 0.29%
14,186
-168
83
$879K 0.29%
+10,925
84
$878K 0.29%
15,237
+1,723
85
$876K 0.29%
1,884
-124
86
$863K 0.29%
8,968
+3,797
87
$860K 0.29%
4,740
-107
88
$844K 0.28%
7,536
+1,408
89
$833K 0.28%
8,617
-128
90
$827K 0.28%
16,432
-211
91
$826K 0.28%
2,770
-1,208
92
$782K 0.26%
2,589
-68
93
$771K 0.26%
1,482
-26
94
$762K 0.25%
16,701
-3,436
95
$753K 0.25%
4,388
-109
96
$753K 0.25%
14,556
+3,551
97
$751K 0.25%
3,919
-810
98
$728K 0.24%
4,466
-897
99
$727K 0.24%
+1,794
100
$724K 0.24%
6,878
-362
2 3
4
5 6