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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.14%
+9,780
127
$290K 0.14%
2,926
+1,168
128
$290K 0.14%
3,838
+5
129
$288K 0.14%
+1,668
130
$279K 0.13%
832
-1
131
$264K 0.13%
+3,915
132
$264K 0.13%
+2,947
133
$262K 0.12%
4,071
+1,637
134
$256K 0.12%
4,436
135
$256K 0.12%
3,555
136
$255K 0.12%
+10,232
137
$248K 0.12%
+8,095
138
$245K 0.12%
3,077
+59
139
$237K 0.11%
+1,690
140
$237K 0.11%
+2,484
141
$234K 0.11%
+1,269
142
$233K 0.11%
7,214
-16
143
$230K 0.11%
1,307
-7
144
$230K 0.11%
+4,774
145
$227K 0.11%
+7,958
146
$227K 0.11%
4,920
+843
147
$223K 0.11%
2,628
+111
148
$223K 0.11%
7,023
149
$223K 0.11%
3,252
+27
150
$219K 0.1%
+1,414
4 5
6
7 8