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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
9,295
+363
127
$258K 0.14%
2,254
+64
128
$257K 0.14%
1,078
+51
129
$256K 0.14%
8,829
-35
130
$254K 0.13%
4,300
+94
131
$254K 0.13%
1,194
-340
132
$252K 0.13%
683
-10
133
$249K 0.13%
3,906
+42
134
$248K 0.13%
1,492
+113
135
$245K 0.13%
6,724
136
$245K 0.13%
4,883
-76
137
$244K 0.13%
+5,380
138
$240K 0.13%
15,625
-245
139
$237K 0.13%
6,424
-2,660
140
$231K 0.12%
+4,041
141
$221K 0.12%
+3,074
142
$221K 0.12%
2,835
-564
143
$220K 0.12%
+6,096
144
$219K 0.12%
+5,115
145
$213K 0.11%
2,004
-484
146
$211K 0.11%
+6,312
147
$209K 0.11%
+5,457
148
$208K 0.11%
+8,921
149
$207K 0.11%
+3,559
150
$207K 0.11%
+859
4 5
6
7 8