PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.23% | 7,651 +163 | +2% | +$13.6K | |||
| $634K | 0.23% | 768 +91 | +13% | +$75.2K | |||
| $633K | 0.23% | 16,167 +234 | +1% | +$9.16K | |||
| $627K | 0.23% | 3,569 +96 | +3% | +$16.9K | |||
| $624K | 0.23% | 9,054 | New | +$624K | |||
| $608K | 0.22% | 4,191 +63 | +2% | +$9.14K | |||
| $601K | 0.22% | 9,475 +204 | +2% | +$12.9K | |||
| $591K | 0.21% | 4,056 +91 | +2% | +$13.3K | |||
| $588K | 0.21% | 6,539 +182 | +3% | +$16.4K | |||
| $586K | 0.21% | 6,651 +144 | +2% | +$12.7K | |||
| $586K | 0.21% | 3,529 -96 | -3% | -$15.9K | |||
| $580K | 0.21% | 1,583 +35 | +2% | +$12.8K | |||
| $576K | 0.21% | 4,361 +82 | +2% | +$10.8K | |||
| $553K | 0.2% | 4,280 +98 | +2% | +$12.7K | |||
| $547K | 0.2% | 1,257 +28 | +2% | +$12.2K | |||
| $531K | 0.19% | 1,038 +58 | +6% | +$29.7K | |||
| $519K | 0.19% | 12,203 +671 | +6% | +$28.5K | |||
| $502K | 0.18% | 1,676 | – | – | |||
| $489K | 0.18% | 6,511 +361 | +6% | +$27.1K | |||
| $478K | 0.17% | 4,168 +125 | +3% | +$14.3K | |||
| $474K | 0.17% | 9,220 +186 | +2% | +$9.56K | |||
| $467K | 0.17% | 10,916 +179 | +2% | +$7.66K | |||
| $466K | 0.17% | 4,197 +251 | +6% | +$27.9K | |||
| $466K | 0.17% | 3,560 | – | – | |||
| $457K | 0.17% | 10,492 +308 | +3% | +$13.4K |
