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
$275M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$629K
3
+$367K
4
ORCL icon
Oracle
ORCL
+$346K
5
LLY icon
Eli Lilly
LLY
+$282K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M

Sector Composition

1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
7,906
-816
152
$218K 0.08%
2,549
-266
153
$215K 0.08%
1,391
-164
154
$215K 0.08%
2,222
-245
155
$214K 0.08%
2,217
-223
156
$214K 0.08%
+1,996
157
$213K 0.08%
3,399
158
$212K 0.08%
1,763
159
$211K 0.08%
4,371
-497
160
$207K 0.08%
2,278
-279
161
$204K 0.07%
5,461
-638
162
$204K 0.07%
3,110
163
$191K 0.07%
13,658
-1,624
164
$172K 0.06%
11,883
165
$146K 0.05%
22,382
-2,716
166
$143K 0.05%
+10,118
167
$104K 0.04%
12,631
-1,424
168
$104K 0.04%
10,711
169
$93.4K 0.03%
34,326
170
– –
-1,845
171
– –
-3,983
172
– –
-2,233
173
– –
-1,124
174
– –
-904
175
– –
-1,833
4 5 6
7
8