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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.15%
4,646
127
$376K 0.15%
4,328
-153
128
$369K 0.15%
8,427
-609
129
$366K 0.15%
3,893
130
$356K 0.14%
3,297
131
$354K 0.14%
11,802
132
$349K 0.14%
5,428
-192
133
$326K 0.13%
4,409
134
$321K 0.13%
3,555
135
$319K 0.13%
3,130
-111
136
$318K 0.13%
6,368
137
$303K 0.12%
515
-18
138
$297K 0.12%
10,215
139
$292K 0.12%
390
140
$275K 0.11%
3,689
-106
141
$272K 0.11%
8,879
142
$271K 0.11%
5,051
-173
143
$271K 0.11%
2,122
-513
144
$266K 0.11%
3,932
-131
145
$262K 0.1%
3,984
-138
146
$262K 0.1%
2,876
-102
147
$259K 0.1%
1,439
-51
148
$258K 0.1%
5,462
149
$257K 0.1%
1,542
-48
150
$251K 0.1%
3,106
-91
4 5
6
7 8