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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.1%
2,661
152
$242K 0.1%
1,421
-362
153
$231K 0.09%
+37,802
154
$230K 0.09%
5,039
155
$226K 0.09%
5,841
-196
156
$225K 0.09%
+4,966
157
$225K 0.09%
1,738
-58
158
$223K 0.09%
3,922
-131
159
$223K 0.09%
1,881
160
$222K 0.09%
2,544
-91
161
$221K 0.09%
1,822
-53
162
$217K 0.09%
2,154
-68
163
$212K 0.08%
6,295
164
$212K 0.08%
7,023
165
$210K 0.08%
2,915
-85
166
$209K 0.08%
4,957
167
$208K 0.08%
29,186
+7,382
168
$206K 0.08%
2,031
-59
169
$206K 0.08%
3,572
-104
170
$204K 0.08%
+3,593
171
$203K 0.08%
3,376
-113
172
$203K 0.08%
1,580
173
$201K 0.08%
+5,650
174
$201K 0.08%
2,162
-63
175
$186K 0.07%
18,918
-643
5 6
7
8 9