PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K
5
CNMD icon
CONMED
CNMD
+$299K

Top Sells

1
+$2.58M
2
+$329K
3
+$321K
4
NEO icon
NeoGenomics
NEO
+$311K
5
MS icon
Morgan Stanley
MS
+$302K

Sector Composition

1 Financials 8.25%
2 Technology 8.04%
3 Healthcare 6.79%
4 Industrials 4.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.08%
2,457
-583
177
$208K 0.08%
2,714
-646
178
$206K 0.08%
5,237
-951
179
$205K 0.08%
4,098
-818
180
$203K 0.08%
1,451
-300
181
$201K 0.08%
4,870
-1,025
182
$173K 0.07%
+12,548
183
$118K 0.04%
21,551
-5,625
184
$117K 0.04%
35,639
-8,034
185
$105K 0.04%
15,508
-4,165
186
$81K 0.03%
390
187
– –
-4,245
188
– –
-3,855
189
– –
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190
– –
-6,337
191
– –
-4,326
192
– –
-10,349
193
– –
-1,382
194
– –
-3,514
195
– –
-10,193
196
– –
0
197
– –
-5,185
198
– –
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199
– –
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200
– –
-5,565
5 6 7
8
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