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
$275M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$629K
3
+$367K
4
ORCL icon
Oracle
ORCL
+$346K
5
LLY icon
Eli Lilly
LLY
+$282K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M

Sector Composition

1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.15%
4,821
-167
127
$367K 0.13%
+681
128
$350K 0.13%
11,196
-1,189
129
$346K 0.13%
+2,074
130
$318K 0.12%
1,446
-151
131
$314K 0.11%
4,703
-570
132
$310K 0.11%
30,876
-3,545
133
$307K 0.11%
1,781
-185
134
$292K 0.11%
4,954
+103
135
$276K 0.1%
398
136
$265K 0.1%
9,089
-882
137
$257K 0.09%
2,879
+70
138
$250K 0.09%
3,273
-339
139
– –
0
140
$234K 0.09%
2,721
141
$230K 0.08%
+1,206
142
$230K 0.08%
7,320
143
$230K 0.08%
+401
144
$230K 0.08%
2,391
-223
145
$227K 0.08%
1,166
146
$227K 0.08%
6,206
-639
147
$227K 0.08%
1,705
-177
148
$226K 0.08%
11,129
+1,879
149
– –
0
150
$223K 0.08%
2,298
-1,062
4 5
6
7 8