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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.24%
11,764
-215
102
$627K 0.24%
8,667
-10,368
103
$625K 0.23%
18,968
-59
104
$621K 0.23%
7,129
105
$620K 0.23%
3,402
-201
106
$618K 0.23%
8,605
-138
107
$610K 0.23%
4,985
-104
108
$603K 0.23%
+6,210
109
$601K 0.23%
2,210
-46
110
$600K 0.23%
988
-26
111
$591K 0.22%
5,894
-14
112
$579K 0.22%
2,650
+47
113
$574K 0.22%
10,585
-965
114
$543K 0.2%
1,872
-134
115
$531K 0.2%
4,984
-33
116
$527K 0.2%
8,186
-473
117
$516K 0.19%
6,361
+231
118
$505K 0.19%
8,163
-792
119
$504K 0.19%
1,053
-73
120
$435K 0.16%
3,201
-579
121
$428K 0.16%
3,249
-56
122
$400K 0.15%
3,725
-7
123
$399K 0.15%
11,484
-1,140
124
$398K 0.15%
4,263
-335
125
$392K 0.15%
4,031
-340
3 4
5
6 7