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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.23%
9,581
-176
102
$587K 0.23%
2,875
-1
103
$576K 0.23%
4,713
-4
104
$571K 0.22%
29,658
-528
105
$567K 0.22%
1,228
-2
106
$557K 0.22%
3,449
-51
107
$556K 0.22%
10,277
-223
108
$544K 0.21%
2,408
-14
109
$540K 0.21%
9,651
-50
110
$536K 0.21%
+7,158
111
$535K 0.21%
6,346
-130
112
$523K 0.2%
9,266
-200
113
$519K 0.2%
14,866
-246
114
$518K 0.2%
18,951
-415
115
$507K 0.2%
13,041
-88
116
$506K 0.2%
14,482
+658
117
$503K 0.2%
6,512
-15
118
$497K 0.19%
6,874
-10
119
$493K 0.19%
5,075
-23
120
$481K 0.19%
6,366
-8
121
$454K 0.18%
9,299
+355
122
$417K 0.16%
4,481
+233
123
$411K 0.16%
3,732
+12
124
$404K 0.16%
8,676
-667
125
$402K 0.16%
6,349
3 4
5
6 7