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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
6,637
-153
102
$345K 0.18%
3,253
+110
103
$338K 0.18%
1,484
-16
104
$334K 0.18%
980
+25
105
$330K 0.18%
+11,256
106
$328K 0.17%
1,731
+58
107
$327K 0.17%
1,558
+61
108
$323K 0.17%
5,127
+139
109
$320K 0.17%
1,013
+294
110
$314K 0.17%
5,604
+115
111
$314K 0.17%
7,073
+305
112
$307K 0.16%
3,110
+125
113
$301K 0.16%
3,707
-1,047
114
$294K 0.16%
+6,200
115
$291K 0.15%
+9,566
116
$284K 0.15%
8,649
+194
117
$283K 0.15%
3,685
+126
118
$280K 0.15%
5,392
-84
119
$277K 0.15%
10,524
+372
120
$275K 0.15%
+566
121
$272K 0.14%
4,174
-56
122
$271K 0.14%
+7,300
123
$271K 0.14%
+1,981
124
$267K 0.14%
3,071
-62
125
$262K 0.14%
1,684
-25
3 4
5
6 7