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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.24%
1,978
102
$715K 0.24%
6,967
-2,075
103
$708K 0.24%
4,734
-120
104
$704K 0.23%
1,230
-313
105
$703K 0.23%
+1,760
106
$685K 0.23%
13,488
-338
107
$681K 0.23%
2,419
-822
108
$666K 0.22%
7,308
-1,831
109
$666K 0.22%
7,392
-24
110
$661K 0.22%
46,874
-9,442
111
$661K 0.22%
19,087
-6,080
112
$660K 0.22%
5,368
-145
113
$653K 0.22%
4,837
-804
114
$651K 0.22%
8,667
115
$630K 0.21%
3,625
116
$626K 0.21%
8,433
-139
117
$597K 0.2%
10,646
+2,319
118
$579K 0.19%
15,968
+4,220
119
$577K 0.19%
4,503
120
$539K 0.18%
1,020
-62
121
$530K 0.18%
4,257
122
$502K 0.17%
6,426
-154
123
$500K 0.17%
+13,046
124
$478K 0.16%
11,962
-246
125
$472K 0.16%
4,988
+1,620
3 4
5
6 7