PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.16% | 7,808 | – | – | |||
| $435K | 0.16% | 1,680 -750 | -31% | -$194K | |||
| $400K | 0.15% | 13,020 +5,700 | +78% | +$175K | |||
| $392K | 0.14% | 13,676 +214 | +2% | +$6.13K | |||
| $372K | 0.14% | 13,841 | New | +$372K | |||
| $370K | 0.13% | 5,143 +322 | +7% | +$23.2K | |||
| $365K | 0.13% | 11,196 | – | – | |||
| $341K | 0.12% | 4,954 | – | – | |||
| $310K | 0.11% | 1,446 | – | – | |||
| $296K | 0.11% | 9,089 | – | – | |||
| $296K | 0.11% | 1,781 | – | – | |||
| $286K | 0.1% | 2,391 | – | – | |||
| $259K | 0.09% | 474 +73 | +18% | +$39.9K | |||
| $255K | 0.09% | 4,778 +75 | +2% | +$4K | |||
| $249K | 0.09% | 3,399 | – | – | |||
| $247K | 0.09% | 920 | New | +$247K | |||
| $244K | 0.09% | 368 -30 | -8% | -$19.9K | |||
| $237K | 0.09% | 2,278 | – | – | |||
| $236K | 0.09% | 1,996 | – | – | |||
| $235K | 0.09% | 2,222 | – | – | |||
| $233K | 0.08% | 1,391 | – | – | |||
| $231K | 0.08% | 7,906 | – | – | |||
| $229K | 0.08% | 3,110 | – | – | |||
| $228K | 0.08% | 2,978 -24,536 | -89% | -$1.88M | |||
| $228K | 0.08% | 31,125 +249 | +0.8% | +$1.82K |
