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
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.23%
7,651
+163
102
$634K 0.23%
768
+91
103
$633K 0.23%
16,167
+234
104
$627K 0.23%
3,569
+96
105
$624K 0.23%
+9,054
106
$608K 0.22%
4,191
+63
107
$601K 0.22%
9,475
+204
108
$591K 0.21%
4,056
+91
109
$588K 0.21%
6,539
+182
110
$586K 0.21%
6,651
+144
111
$586K 0.21%
3,529
-96
112
$580K 0.21%
1,583
+35
113
$576K 0.21%
4,361
+82
114
$553K 0.2%
4,280
+98
115
$547K 0.2%
1,257
+28
116
$531K 0.19%
1,038
+58
117
$519K 0.19%
12,203
+671
118
$502K 0.18%
1,676
119
$489K 0.18%
6,511
+361
120
$478K 0.17%
4,168
-8
121
$474K 0.17%
9,220
+186
122
$467K 0.17%
10,916
+179
123
$466K 0.17%
4,197
+251
124
$466K 0.17%
3,560
125
$457K 0.17%
10,492
+308
3 4
5
6 7