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
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$740K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
MRVL icon
Marvell Technology
MRVL
+$402K

Top Sells

1
+$5.94M
2
+$4.6M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-11,045
BDX icon
152
Becton Dickinson
BDX
$55B
– –
-6,432
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-47,700
BOOT icon
154
Boot Barn
BOOT
$6.12B
– –
-1,443
CBRE icon
155
CBRE Group
CBRE
$48.1B
– –
-3,605
CCI icon
156
Crown Castle
CCI
$38.4B
– –
-2,304
CMCO icon
157
Columbus McKinnon
CMCO
$485M
– –
-10,465
CMCSA icon
158
Comcast
CMCSA
$99.6B
– –
-19,270
COOP
159
DELISTED
Mr. Cooper
COOP
– –
-3,079
CTRE icon
160
CareTrust REIT
CTRE
$8.41B
– –
-7,049
DIS icon
161
Walt Disney
DIS
$189B
– –
-12,690
DOC icon
162
Healthpeak Properties
DOC
$12.1B
– –
-11,254
DY icon
163
Dycom Industries
DY
$10.2B
– –
-1,086
ENSG icon
164
The Ensign Group
ENSG
$10.3B
– –
-1,675
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.18B
– –
-12,882
FLR icon
166
Fluor
FLR
$7.1B
– –
-5,190
FN icon
167
Fabrinet
FN
$16B
– –
-889
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.3B
– –
-4,422
ITGR icon
169
Integer Holdings
ITGR
$2.47B
– –
-1,801
ITT icon
170
ITT
ITT
$14.1B
– –
-4,169
LBRT icon
171
Liberty Energy
LBRT
$3.09B
– –
-11,924
LYG icon
172
Lloyds Banking Group
LYG
$75.6B
– –
-35,402
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,409
MFG icon
174
Mizuho Financial
MFG
$89B
– –
-20,870
MGNI icon
175
Magnite
MGNI
$2.07B
– –
-11,360
4 5 6
7
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