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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.19%
1,345
+43
102
$487K 0.19%
10,356
+477
103
$480K 0.19%
1,084
+44
104
$480K 0.19%
5,297
-1,267
105
$480K 0.19%
5,033
+252
106
$479K 0.18%
872
+46
107
$478K 0.18%
9,707
+397
108
$473K 0.18%
+317
109
$471K 0.18%
+4,084
110
$468K 0.18%
21,527
-71
111
$430K 0.17%
3,893
+166
112
$429K 0.17%
1,834
+86
113
$425K 0.16%
1,058
+36
114
$421K 0.16%
609
+3
115
$417K 0.16%
+4,952
116
$411K 0.16%
5,114
-37
117
$380K 0.15%
3,514
+130
118
$372K 0.14%
4,815
119
$364K 0.14%
7,180
-32
120
$356K 0.14%
2,781
-1
121
$352K 0.14%
5,320
+220
122
$352K 0.14%
1,748
+53
123
$350K 0.14%
1,366
+64
124
$350K 0.14%
4,039
-8
125
$348K 0.13%
1,782
3 4
5
6 7