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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.19%
4,518
102
$490K 0.19%
+803
103
$483K 0.18%
9,589
-118
104
$479K 0.18%
1,329
-16
105
$475K 0.18%
10,224
-132
106
$471K 0.18%
5,863
-41
107
$469K 0.18%
4,084
108
$467K 0.18%
3,659
-34
109
$464K 0.18%
3,738
-36
110
$460K 0.17%
2,850
-15
111
$454K 0.17%
609
112
$441K 0.17%
21,608
+81
113
$423K 0.16%
3,854
-39
114
$418K 0.16%
1,073
-11
115
$395K 0.15%
1,049
-9
116
$382K 0.14%
5,771
+1,569
117
$382K 0.14%
1,814
-20
118
$378K 0.14%
6,113
-17
119
$377K 0.14%
9,581
-51
120
$371K 0.14%
7,148
-32
121
$368K 0.14%
8,549
-44
122
$355K 0.13%
2,781
123
$354K 0.13%
1,356
-10
124
$349K 0.13%
3,086
-11
125
$342K 0.13%
4,973
+21
3 4
5
6 7