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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.21%
2,023
-11
102
$432K 0.2%
9,156
+27
103
$423K 0.2%
10,927
+15
104
$421K 0.2%
9,343
-269
105
$415K 0.2%
9,588
-54
106
$402K 0.19%
2,555
+2
107
$402K 0.19%
5,571
+18
108
$400K 0.19%
3,524
+5
109
$399K 0.19%
243
+1
110
$398K 0.19%
1,734
-9
111
$396K 0.19%
4,839
+22
112
$393K 0.19%
4,084
113
$390K 0.18%
3,720
114
$380K 0.18%
2,644
-14
115
$378K 0.18%
5,588
+984
116
$366K 0.17%
4,880
-6
117
$355K 0.17%
3,354
+2
118
$343K 0.16%
12,153
-29
119
$342K 0.16%
2,363
+1,124
120
$329K 0.16%
3,672
-18
121
$327K 0.15%
5,612
+2,181
122
$322K 0.15%
4,839
+22
123
$313K 0.15%
6,512
124
$305K 0.14%
1,150
+10
125
$294K 0.14%
10,462
-11
3 4
5
6 7