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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.11%
3,098
+90
152
$280K 0.11%
2,801
-14
153
$278K 0.11%
8,253
154
$277K 0.11%
4,326
155
$276K 0.11%
3,097
156
$273K 0.11%
4,436
157
$273K 0.11%
9,803
158
$272K 0.11%
+2,645
159
$267K 0.1%
+2,181
160
$267K 0.1%
6,193
161
$266K 0.1%
2,021
162
$264K 0.1%
6,724
163
$261K 0.1%
5,304
164
$259K 0.1%
3,023
165
$259K 0.1%
11,506
-55
166
$259K 0.1%
4,916
+37
167
$255K 0.1%
4,345
168
$251K 0.1%
+2,378
169
$250K 0.1%
2,075
170
$250K 0.1%
5,918
-3
171
$249K 0.1%
7,138
172
$247K 0.1%
1,089
-531
173
$246K 0.09%
1,751
+56
174
$244K 0.09%
4,043
175
$243K 0.09%
10,239
-39
5 6
7
8 9