PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.08%
2,298
152
$225K 0.08%
11,129
153
– –
0
154
$222K 0.08%
4,371
155
$221K 0.08%
1,705
156
– –
0
157
$213K 0.08%
+8,385
158
$207K 0.08%
+1,611
159
$207K 0.08%
+1,356
160
$206K 0.08%
5,461
161
$206K 0.07%
1,166
162
$202K 0.07%
+6,248
163
$201K 0.07%
1,394
+188
164
$193K 0.07%
+14,140
165
$186K 0.07%
14,035
+377
166
$160K 0.06%
10,118
167
$146K 0.05%
10,711
168
$136K 0.05%
22,382
169
$131K 0.05%
34,326
170
$112K 0.04%
+20,403
171
$104K 0.04%
12,631
172
– –
-2,217
173
– –
-6,206
174
– –
-3,273
175
– –
-1,763
4 5 6
7
8