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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.15%
1,752
-20
127
$423K 0.14%
+12,385
128
$412K 0.14%
3,725
129
$394K 0.13%
6,211
130
$360K 0.12%
1,597
131
$341K 0.11%
5,273
-38
132
$340K 0.11%
3,360
133
$332K 0.11%
1,966
134
$332K 0.11%
9,971
135
$332K 0.11%
398
136
$324K 0.11%
2,721
137
$311K 0.1%
4,851
138
$303K 0.1%
2,557
139
$295K 0.1%
8,722
140
$276K 0.09%
+312
141
$271K 0.09%
1,882
-55
142
– –
0
143
$259K 0.09%
34,421
-705
144
$251K 0.08%
2,809
145
$250K 0.08%
4,868
146
– –
0
147
$247K 0.08%
1,555
148
$244K 0.08%
1,808
149
$244K 0.08%
2,467
-69
150
$243K 0.08%
7,320
4 5
6
7 8