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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.15%
533
127
$381K 0.14%
3,893
128
$381K 0.14%
6,368
+19
129
$381K 0.14%
3,297
130
$376K 0.14%
4,646
+29
131
$375K 0.14%
6,653
-12,561
132
$371K 0.14%
3,255
133
$370K 0.14%
11,802
134
$356K 0.13%
4,409
135
$347K 0.13%
5,302
+5
136
$342K 0.13%
1,783
137
$339K 0.13%
5,620
138
$327K 0.12%
3,241
139
$321K 0.12%
10,215
-981
140
$307K 0.12%
2,635
141
$303K 0.11%
2,661
142
$302K 0.11%
2,222
143
$298K 0.11%
8,879
+31
144
$291K 0.11%
4,063
145
$289K 0.11%
3,555
146
$282K 0.11%
5,224
147
$280K 0.11%
5,575
-20,000
148
$278K 0.1%
855
149
$267K 0.1%
9,748
150
$261K 0.1%
1,303
4 5
6
7 8