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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.1%
+4,897
152
$214K 0.1%
2,443
+55
153
$210K 0.1%
+4,974
154
$209K 0.1%
+1,971
155
$206K 0.1%
3,223
+114
156
$205K 0.1%
542
+1
157
$205K 0.1%
8,155
+243
158
$201K 0.1%
4,030
159
$200K 0.09%
+1,479
160
$191K 0.09%
12,746
+2,525
161
$186K 0.09%
11,151
-9,875
162
$174K 0.08%
13,343
+240
163
$139K 0.07%
12,858
+263
164
$130K 0.06%
+10,206
165
$118K 0.06%
+15,978
166
$76K 0.04%
13,792
167
$73K 0.03%
31,546
168
$65K 0.03%
+36,053
169
– –
-3,619
170
– –
-1,548
171
– –
0
172
– –
-3,493
173
– –
-1,430
174
– –
-19,190
175
– –
0
4 5 6
7
8