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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.1%
+3,431
152
$236K 0.1%
1,794
-12
153
$235K 0.1%
5,055
-233
154
$235K 0.1%
7,138
155
$234K 0.09%
2,434
-23
156
$232K 0.09%
+3,820
157
$229K 0.09%
1,239
-188
158
$228K 0.09%
4,374
-205
159
$227K 0.09%
1,651
-90
160
$227K 0.09%
14,087
-692
161
$227K 0.09%
3,190
+184
162
$226K 0.09%
4,793
+252
163
$225K 0.09%
1,932
-120
164
$225K 0.09%
9,272
-453
165
$224K 0.09%
8,412
-382
166
$224K 0.09%
8,380
-464
167
$224K 0.09%
2,557
168
$218K 0.09%
2,386
-25
169
$217K 0.09%
1,654
-153
170
$216K 0.09%
2,714
171
$213K 0.09%
4,077
-474
172
$211K 0.09%
+823
173
$210K 0.09%
+3,164
174
$210K 0.09%
4,098
175
$205K 0.08%
+1,018
5 6
7
8 9