PMA

Prudent Man Advisors Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$169K (+0.1%)

Cap. Flow

+$9.48M

Cap. Flow % of AUM

3.44%

Top 10 Holdings %Top 10 Hldgs %

47.26%

Holding

180

New

11

Increased

110

Reduced

16

Closed

9

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$2.72M
2	Blackrock BLK	$2.02M
3	Vanguard Total Bond Market BND	$1.96M
4	Lam Research LRCX	$1.07M
5	iShares Core S&P 500 ETF IVV	$722K

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.54M
2	iShares ESG Aware MSCI USA ETF ESGU	$2.49M
3	Vanguard Intermediate-Term Bond ETF BIV	$1.88M
4	iShares Russell 2000 ETF IWM	$305K
5	Vertex Pharmaceuticals VRTX	$195K

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	Shares Change %	Capital Flow
176	176 Novo Nordisk NVO $332B	$0	0%	0 -2,721	Closed	–
177	177 Primoris Services PRIM $4.1B	$0	0%	0 -3,273	Closed	–
178	178 Royal Bank of Canada RY $180B	$0	0%	0 -1,763	Closed	–
179	179 Sumitomo Mitsui Financial SMFG $97.7B	$0	0%	0 -11,883	Closed	–
180	180 Sempra SRE $50.1B	$0	0%	0 -9,685	Closed	–