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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.15%
3,893
-6,152
127
$386K 0.15%
1,833
+7
128
$369K 0.14%
3,297
129
$368K 0.14%
1,065
+67
130
$366K 0.14%
1,762
+112
131
$365K 0.14%
11,196
132
$363K 0.14%
533
133
$363K 0.14%
11,802
134
$363K 0.14%
5,297
-1,055
135
$356K 0.14%
2,661
136
$331K 0.13%
4,617
137
$323K 0.13%
5,620
138
$321K 0.13%
4,409
139
$320K 0.13%
3,255
140
$309K 0.12%
1,897
141
$298K 0.12%
3,241
+7
142
$294K 0.11%
3,555
143
$290K 0.11%
5,575
144
$288K 0.11%
5,299
+336
145
$284K 0.11%
5,224
146
$282K 0.11%
4,063
147
$272K 0.11%
1,783
148
$267K 0.1%
8,848
149
$261K 0.1%
5,462
-1,050
150
$259K 0.1%
4,436
4 5
6
7 8