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
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.3M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$812K

Top Sells

1
+$6.85M
2
+$857K
3
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Sector Composition

1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.11%
2,811
+368
152
$279K 0.11%
1,897
+229
153
$275K 0.11%
+4,063
154
$274K 0.11%
8,848
+890
155
$273K 0.11%
1,872
+182
156
$265K 0.11%
1,150
+318
157
$256K 0.1%
+4,122
158
$256K 0.1%
4,436
159
$253K 0.1%
+5,224
160
$251K 0.1%
+4,053
161
$251K 0.1%
+4,891
162
$247K 0.1%
1,573
+159
163
$243K 0.1%
8,800
+645
164
$241K 0.1%
3,537
+314
165
$238K 0.1%
12,582
+1,431
166
$237K 0.1%
5,446
+526
167
$236K 0.1%
+4,884
168
$234K 0.09%
1,633
+154
169
$232K 0.09%
+3,022
170
$231K 0.09%
14,153
+1,407
171
$230K 0.09%
+4,881
172
$229K 0.09%
2,224
+253
173
$229K 0.09%
+1,783
174
$226K 0.09%
+3,489
175
$222K 0.09%
+4,931
5 6
7
8 9