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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.08%
7,023
152
$226K 0.08%
2,334
-491
153
$225K 0.08%
1,746
-112
154
$221K 0.08%
1,194
-81
155
$220K 0.08%
1,709
-156
156
$219K 0.08%
13,279
157
$219K 0.08%
+6,216
158
$212K 0.08%
5,774
-467
159
$212K 0.08%
4,608
-384
160
$211K 0.08%
10,224
-658
161
$211K 0.08%
+1,471
162
$210K 0.08%
3,094
-667
163
– –
0
164
$208K 0.08%
2,419
-207
165
$207K 0.08%
3,111
-188
166
$202K 0.08%
1,071
-304
167
$201K 0.08%
+3,375
168
$200K 0.08%
4,598
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169
$165K 0.06%
33,921
170
$164K 0.06%
14,981
-82
171
$159K 0.06%
24,939
-1,210
172
$157K 0.06%
10,708
-460
173
$153K 0.06%
13,031
-2,861
174
$133K 0.05%
11,104
-616
175
$120K 0.05%
13,245
4 5 6
7
8