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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.13%
5,480
127
$344K 0.13%
3,745
-2,211
128
$341K 0.13%
9,632
-50
129
$341K 0.13%
6,512
130
$337K 0.13%
6,130
131
$335K 0.13%
8,593
-2,655
132
$332K 0.13%
6,187
-1,035
133
$331K 0.13%
+7,236
134
$323K 0.12%
6,122
135
$321K 0.12%
3,301
136
$318K 0.12%
2,015
137
$313K 0.12%
17,723
138
$312K 0.12%
4,979
139
$312K 0.12%
5,565
140
$307K 0.12%
13,235
141
$306K 0.12%
1,054
+51
142
$304K 0.12%
3,167
143
$297K 0.11%
4,068
+17
144
$296K 0.11%
4,202
145
$293K 0.11%
4,536
146
$292K 0.11%
6,472
147
$290K 0.11%
4,559
-13
148
$287K 0.11%
6,176
-2,709
149
$286K 0.11%
2,865
150
$284K 0.11%
+1,710
4 5
6
7 8