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
$247M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.3M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$812K

Top Sells

1
+$6.85M
2
+$857K
3
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Sector Composition

1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.25%
9,757
+32
102
$599K 0.24%
3,500
+945
103
$598K 0.24%
7,696
+31
104
$595K 0.24%
9,701
-293
105
$589K 0.24%
4,717
+1,363
106
$576K 0.23%
17,525
+5,372
107
$569K 0.23%
15,112
-555
108
$568K 0.23%
4,191
+8
109
$562K 0.23%
2,422
+688
110
$556K 0.22%
30,186
+279
111
$553K 0.22%
6,884
+2,045
112
$532K 0.22%
19,366
+143
113
$527K 0.21%
6,476
+48
114
$521K 0.21%
5,325
+102
115
$517K 0.21%
13,129
+209
116
$506K 0.2%
+18,250
117
$506K 0.2%
5,098
+1,426
118
$499K 0.2%
+6,527
119
$493K 0.2%
6,374
+1,494
120
$493K 0.2%
9,466
+179
121
$454K 0.18%
13,824
+3,362
122
$451K 0.18%
6,352
+764
123
$427K 0.17%
9,343
124
$413K 0.17%
6,777
-177
125
$403K 0.16%
6,349
+737
3 4
5
6 7