PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.31M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.05M
2
+$1.82M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$910K

Sector Composition

1 Technology 16.96%
2 Financials 8.37%
3 Communication Services 6.33%
4 Industrials 5.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$124B
$612K 0.18%
1,440
+466
EMN icon
102
Eastman Chemical
EMN
$8.77B
$587K 0.18%
7,685
+2,474
OVV icon
103
Ovintiv
OVV
$16.5B
$582K 0.17%
9,810
+3,369
RF icon
104
Regions Financial
RF
$23.9B
$578K 0.17%
22,124
+7,455
FNB icon
105
FNB Corp
FNB
$6.19B
$561K 0.17%
33,564
+10,950
CI icon
106
Cigna
CI
$72.1B
$558K 0.17%
2,090
+682
VICI icon
107
VICI Properties
VICI
$29.7B
$539K 0.16%
19,729
+5,562
NI icon
108
NiSource
NI
$22B
$537K 0.16%
11,505
+3,742
CWEN icon
109
Clearway Energy Class C
CWEN
$6.43B
$515K 0.15%
13,110
+4,150
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.8B
$504K 0.15%
16,620
CAT icon
111
Caterpillar
CAT
$419B
– –
0
MDT icon
112
Medtronic
MDT
$94.7B
$479K 0.14%
5,523
+1,919
UNH icon
113
UnitedHealth
UNH
$343B
$464K 0.14%
1,713
+279
SSNC icon
114
SS&C Technologies
SSNC
$16.4B
$448K 0.13%
6,625
+2,312
CARR icon
115
Carrier Global
CARR
$55.2B
$445K 0.13%
7,905
+2,614
HD icon
116
Home Depot
HD
$311B
$443K 0.13%
1,347
+439
EHC icon
117
Encompass Health
EHC
$10.1B
$396K 0.12%
4,096
+1,323
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$390K 0.12%
9,040
+1,477
WELL icon
119
Welltower
WELL
$138B
$385K 0.12%
1,948
+71
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$385K 0.12%
7,607
-13,648
FNF icon
121
Fidelity National Financial
FNF
$12.5B
$360K 0.11%
7,769
+2,555
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$342K 0.1%
3,649
-114
ELV icon
123
Elevance Health
ELV
$84.5B
$322K 0.1%
1,101
+382
EQIX icon
124
Equinix
EQIX
$106B
$303K 0.09%
309
-710
AMT icon
125
American Tower
AMT
$86.4B
$256K 0.08%
1,482
+65
2 3 4
5
6