PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$911K
3
+$749K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$679K
5
LW icon
Lamb Weston
LW
+$638K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$478K

Sector Composition

1 Healthcare 7.07%
2 Financials 6.79%
3 Technology 6.05%
4 Industrials 4.31%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.09%
1,548
-103
152
$201K 0.09%
7,912
-500
153
$200K 0.09%
2,434
154
$173K 0.08%
13,103
-984
155
$171K 0.08%
10,221
-466
156
$131K 0.06%
12,595
-730
157
$102K 0.05%
19,190
-2,361
158
$88K 0.04%
31,546
-4,093
159
$81K 0.04%
13,792
-1,716
160
– –
-9,515
161
– –
-4,374
162
– –
-1,654
163
– –
-2,714
164
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-3,392
165
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0
166
– –
-4,811
167
– –
-5,380
168
– –
-8,380
169
– –
-3,123
170
– –
-1,018
171
– –
-1,932
172
– –
-437
173
– –
-4,280
174
– –
-5,055
175
– –
-3,164
4 5 6
7
8