PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.23%
7,499
-9
102
$581K 0.23%
2,312
-57
103
$576K 0.23%
1,184
-35
104
$570K 0.23%
3,823
+23
105
$564K 0.22%
4,043
-5
106
$548K 0.22%
+5,600
107
$548K 0.22%
7,281
108
$540K 0.21%
+13,380
109
$535K 0.21%
2,660
-506
110
$533K 0.21%
2,024
111
$525K 0.21%
9,449
+2,796
112
$512K 0.2%
13,840
-366
113
$506K 0.2%
1,149
-35
114
$493K 0.2%
5,336
-1,914
115
$482K 0.19%
9,168
-16
116
$481K 0.19%
6,274
117
$441K 0.17%
3,330
-80
118
$429K 0.17%
1,716
-37
119
$424K 0.17%
5,233
-6,748
120
$416K 0.17%
12,830
121
$414K 0.16%
6,272
-142
122
$413K 0.16%
6,071
-195
123
$388K 0.15%
10,270
-200
124
$387K 0.15%
3,732
125
$384K 0.15%
6,641
-192
3 4
5
6 7