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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.22%
+2,024
102
$585K 0.22%
+6,561
103
$583K 0.22%
2,369
-39
104
$571K 0.21%
3,410
-39
105
$567K 0.21%
9,418
-163
106
$557K 0.21%
9,184
-82
107
$545K 0.2%
1,219
-17
108
$540K 0.2%
1,184
-44
109
$527K 0.2%
14,633
-233
110
$525K 0.2%
6,274
-72
111
$512K 0.19%
3,800
-72
112
$505K 0.19%
18,694
-257
113
$497K 0.19%
5,050
-25
114
$494K 0.19%
9,536
-115
115
$489K 0.18%
4,684
-29
116
$477K 0.18%
12,830
-211
117
$476K 0.18%
6,414
-98
118
$468K 0.18%
29,315
-343
119
$461K 0.17%
1,047
-18
120
$459K 0.17%
1,753
-9
121
$456K 0.17%
6,266
-100
122
$452K 0.17%
4,481
123
$425K 0.16%
6,833
-41
124
$416K 0.16%
9,036
+360
125
$402K 0.15%
3,732
3 4
5
6 7