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
$238M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$766K
3
+$441K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
TSLA icon
Tesla
TSLA
+$361K

Top Sells

1
+$6.3M
2
+$532K
3
+$439K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Financials 8.8%
2 Technology 8.42%
3 Healthcare 5.86%
4 Industrials 5.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.1%
1,205
+1
177
$226K 0.09%
8,276
-36
178
$226K 0.09%
18,122
+256
179
$224K 0.09%
2,146
+22
180
$221K 0.09%
+8,253
181
$221K 0.09%
3,393
-588
182
$220K 0.09%
5,400
-2,801
183
$218K 0.09%
2,518
+34
184
$216K 0.09%
+4,805
185
$213K 0.09%
+3,465
186
$211K 0.09%
10,397
+312
187
$208K 0.09%
+3,831
188
$208K 0.09%
1,695
+11
189
$207K 0.09%
+8,990
190
$200K 0.08%
4,043
-2,986
191
$181K 0.08%
+2,835
192
$158K 0.07%
12,891
-526
193
$146K 0.06%
+42,561
194
$142K 0.06%
26,320
-39
195
$138K 0.06%
19,059
-52
196
$103K 0.04%
+10,104
197
$90K 0.04%
+390
198
– –
0
199
– –
-4,496
200
– –
-6,866
5 6 7
8
9