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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$921K
3
+$753K
4
LW icon
Lamb Weston
LW
+$691K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$657K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$380K

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
– –
-3,123
161
– –
-1,018
162
– –
-1,932
163
– –
-437
164
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-4,280
165
– –
-5,055
166
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-3,164
167
– –
-390
168
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-2,386
169
– –
-2,020
170
– –
-4,077
171
– –
0
172
– –
-4,696
173
– –
-985
174
– –
-9,272
175
– –
-2,559
4 5 6
7
8