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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.13%
7,965
-390
127
$304K 0.12%
545
-316
128
$300K 0.12%
2,020
-94
129
$299K 0.12%
10,687
+339
130
$299K 0.12%
+5,527
131
$293K 0.12%
781
-22
132
$292K 0.12%
437
133
$292K 0.12%
3,392
-186
134
$288K 0.12%
3,202
-190
135
$286K 0.12%
3,287
-148
136
$282K 0.11%
7,746
137
$279K 0.11%
2,142
-99
138
$273K 0.11%
2,526
-122
139
$272K 0.11%
3,555
-1,778
140
$270K 0.11%
2,450
-135
141
$269K 0.11%
2,559
-127
142
$263K 0.11%
4,436
143
$262K 0.11%
3,872
-181
144
$262K 0.11%
2,679
-124
145
$249K 0.1%
+1,758
146
$249K 0.1%
+4,535
147
$248K 0.1%
3,123
-239
148
$245K 0.1%
3,715
-180
149
$245K 0.1%
3,685
-177
150
$238K 0.1%
+2,731
4 5
6
7 8