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
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$740K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
MRVL icon
Marvell Technology
MRVL
+$402K

Top Sells

1
+$5.94M
2
+$4.6M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.7B
$412K 0.15%
1,430
-1,073
AEP icon
102
American Electric Power
AEP
$64.1B
$404K 0.15%
3,595
-2,700
MRVL icon
103
Marvell Technology
MRVL
$68.2B
$402K 0.15%
+4,782
VZ icon
104
Verizon
VZ
$164B
$390K 0.14%
+8,877
RF icon
105
Regions Financial
RF
$24.4B
$390K 0.14%
14,786
-2,660
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$387K 0.14%
4,330
-483
SSNC icon
107
SS&C Technologies
SSNC
$20.9B
$385K 0.14%
4,341
-3,300
HD icon
108
Home Depot
HD
$378B
$370K 0.14%
912
-671
FNB icon
109
FNB Corp
FNB
$6.22B
$366K 0.13%
22,739
-28,195
EHC icon
110
Encompass Health
EHC
$10.1B
$357K 0.13%
2,812
-3,358
BWA icon
111
BorgWarner
BWA
$10.1B
$357K 0.13%
8,116
-5,091
CXT icon
112
Crane NXT
CXT
$3B
$342K 0.13%
5,098
-3,812
DOV icon
113
Dover
DOV
$28.3B
$340K 0.13%
2,037
-1,531
NI icon
114
NiSource
NI
$20.8B
$336K 0.12%
7,763
-9,506
MDT icon
115
Medtronic
MDT
$124B
$334K 0.12%
3,509
-3,026
WELL icon
116
Welltower
WELL
$131B
$333K 0.12%
1,870
-2,960
EMN icon
117
Eastman Chemical
EMN
$7.83B
$329K 0.12%
5,211
-1,439
CAT icon
118
Caterpillar
CAT
$303B
– –
0
BMY icon
119
Bristol-Myers Squibb
BMY
$112B
$322K 0.12%
7,141
-5,162
CARR icon
120
Carrier Global
CARR
$47.3B
$318K 0.12%
5,329
-3,945
FNF icon
121
Fidelity National Financial
FNF
$14.3B
$316K 0.12%
5,219
-5,471
TGT icon
122
Target
TGT
$50.4B
$305K 0.11%
3,396
-1,016
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$299K 0.11%
+7,263
AMT icon
124
American Tower
AMT
$85.9B
$271K 0.1%
1,408
-2,557
OVV icon
125
Ovintiv
OVV
$10.1B
$260K 0.1%
6,441
-4,475
3 4
5
6 7