PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.16%
7,808
127
$435K 0.16%
1,680
-750
128
$400K 0.15%
13,020
+5,700
129
$392K 0.14%
13,676
+214
130
$372K 0.14%
+13,841
131
$370K 0.13%
5,143
+322
132
$365K 0.13%
11,196
133
$341K 0.12%
4,954
134
$310K 0.11%
1,446
135
$296K 0.11%
9,089
136
$296K 0.11%
1,781
137
$286K 0.1%
2,391
138
$259K 0.09%
474
+73
139
$255K 0.09%
4,778
+75
140
$249K 0.09%
3,399
141
$247K 0.09%
+920
142
$244K 0.09%
368
-30
143
$237K 0.09%
2,278
144
$236K 0.09%
1,996
145
$235K 0.09%
2,222
146
$233K 0.08%
1,391
147
$231K 0.08%
7,906
148
$229K 0.08%
3,110
149
$228K 0.08%
2,978
-24,536
150
$228K 0.08%
31,125
+249
4 5
6
7 8