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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.14%
1,114
-48
127
$385K 0.14%
397
-74
128
$384K 0.14%
8,427
129
$381K 0.14%
7,537
-14,438
130
$329K 0.12%
3,360
-463
131
$325K 0.12%
1,255
-73
132
$318K 0.12%
5,885
-419
133
$298K 0.11%
1,697
-7
134
$297K 0.11%
8,265
-533
135
$291K 0.11%
1,861
-1,409
136
$281K 0.11%
9,449
-676
137
$281K 0.11%
+1,513
138
$269K 0.1%
2,098
-356
139
$268K 0.1%
1,588
-50
140
$256K 0.1%
2,421
-220
141
$256K 0.1%
1,016
-179
142
$253K 0.09%
1,774
-53
143
$249K 0.09%
22,755
-1,777
144
– –
0
145
$246K 0.09%
3,664
-905
146
$245K 0.09%
9,341
-733
147
$241K 0.09%
1,331
-575
148
$237K 0.09%
1,213
-260
149
$234K 0.09%
6,831
150
$232K 0.09%
1,867
-78
4 5
6
7 8