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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.09%
+5,421
177
$241K 0.09%
4,638
178
$241K 0.09%
1,205
179
$239K 0.09%
3,132
180
$237K 0.09%
2,444
-7
181
$237K 0.09%
689
-131
182
$236K 0.09%
12,155
+110
183
$235K 0.09%
3,360
-33
184
$234K 0.09%
5,205
185
$233K 0.09%
+4,552
186
$233K 0.09%
10,478
187
$231K 0.09%
+3,855
188
$230K 0.09%
10,385
189
$228K 0.09%
4,788
-17
190
$224K 0.09%
3,465
191
$224K 0.09%
+6,143
192
$223K 0.09%
3,298
-863
193
$223K 0.09%
5,585
194
$222K 0.09%
4,594
-980
195
$220K 0.08%
+2,912
196
$215K 0.08%
3,831
197
$213K 0.08%
2,518
198
$212K 0.08%
+3,919
199
$209K 0.08%
+2,065
200
$205K 0.08%
+1,400
5 6 7
8
9