PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.3%
2,548
+55
77
$831K 0.3%
10,299
+7,420
78
$825K 0.3%
2,390
+72
79
$821K 0.3%
12,612
+330
80
$794K 0.29%
26,219
+516
81
$792K 0.29%
15,774
+974
82
$788K 0.29%
7,782
+189
83
$772K 0.28%
4,485
+242
84
$768K 0.28%
12,585
+273
85
$749K 0.27%
15,517
+276
86
$731K 0.27%
4,774
87
$730K 0.27%
10,365
-449
88
$726K 0.26%
1,460
+32
89
$725K 0.26%
7,306
+287
90
$710K 0.26%
19,229
+425
91
$702K 0.25%
5,473
+327
92
$700K 0.25%
52,064
+1,207
93
$694K 0.25%
1,350
+669
94
$692K 0.25%
2,724
+110
95
$691K 0.25%
17,239
+464
96
$688K 0.25%
6,293
+146
97
$683K 0.25%
1,298
+20
98
$669K 0.24%
2,454
+46
99
$662K 0.24%
6,299
-135
100
$659K 0.24%
1,359
-403
2 3
4
5 6