PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.08% | 2,298 | – | – | |||
| $225K | 0.08% | 11,129 | – | – | |||
| $224K | 0.08% | 0 | – | – | |||
| $222K | 0.08% | 4,371 | – | – | |||
| $221K | 0.08% | 1,705 | – | – | |||
| $215K | 0.08% | 0 | – | – | |||
| $213K | 0.08% | 8,385 | New | +$213K | |||
| $207K | 0.08% | 1,611 | New | +$207K | |||
| $207K | 0.07% | 1,356 | New | +$207K | |||
| $206K | 0.07% | 5,461 | – | – | |||
| $206K | 0.07% | 1,166 | – | – | |||
| $202K | 0.07% | 6,248 | New | +$202K | |||
| $201K | 0.07% | 1,394 +188 | +16% | +$27.1K | |||
| $193K | 0.07% | 14,140 | New | +$193K | |||
| $186K | 0.07% | 14,035 +377 | +3% | +$4.98K | |||
| $160K | 0.06% | 10,118 | – | – | |||
| $146K | 0.05% | 10,711 | – | – | |||
| $136K | 0.05% | 22,382 | – | – | |||
| $131K | 0.05% | 34,326 | – | – | |||
| $112K | 0.04% | 20,403 | New | +$112K | |||
| $104K | 0.04% | 12,631 | – | – | |||
| $0 | 0% | 0 -2,217 | Closed | – | |||
| $0 | 0% | 0 -6,206 | Closed | – | |||
| $0 | 0% | 0 -29,655 | Closed | – | |||
| $0 | 0% | 0 -2,549 | Closed | – |
