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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.1%
4,053
152
$252K 0.1%
+2,635
153
$243K 0.1%
4,122
154
$239K 0.09%
+1,303
155
$238K 0.09%
3,646
-1,797
156
$238K 0.09%
1,573
157
$238K 0.09%
5,446
158
$237K 0.09%
2,978
159
$236K 0.09%
+1,798
160
$235K 0.09%
1,872
161
$232K 0.09%
2,635
-902
162
$231K 0.09%
+2,222
163
$230K 0.09%
1,633
164
$229K 0.09%
6,037
165
$228K 0.09%
1,785
166
$227K 0.09%
+1,796
167
$227K 0.09%
+12,530
168
$226K 0.09%
14,153
169
$224K 0.09%
+6,032
170
$219K 0.09%
2,193
-618
171
$219K 0.09%
7,023
172
$218K 0.09%
3,197
-602
173
$217K 0.08%
3,500
-1,391
174
$214K 0.08%
4,931
175
$213K 0.08%
2,225
-1,315
5 6
7
8 9