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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+4,493
152
$204K 0.11%
3,731
-60
153
$159K 0.08%
10,026
-93
154
$129K 0.07%
10,371
-96
155
$107K 0.06%
19,111
-283
156
$106K 0.06%
26,359
-392
157
$95K 0.05%
13,487
-288
158
$23K 0.01%
+180
159
– –
-3,548
160
– –
-9,091
161
– –
-2,129
162
– –
-16,439
163
– –
-4,457
164
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-9,420
165
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-7,472
166
– –
-46,349
167
– –
-2,397
168
– –
-3,719
169
– –
-33,488
170
– –
-5,248
171
– –
-9,675
172
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-19,894
173
– –
-10,029
174
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-3,705
175
– –
-11,939
4 5 6
7
8