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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
4,280
-212
177
$205K 0.08%
5,380
-509
178
$204K 0.08%
4,811
-297
179
$203K 0.08%
985
-10
180
$203K 0.08%
9,875
181
$173K 0.07%
13,325
+777
182
$133K 0.05%
21,551
183
$120K 0.05%
35,639
184
$97K 0.04%
15,508
185
$87K 0.04%
390
186
– –
-4,734
187
– –
-309
188
– –
-14,500
189
– –
0
190
– –
-4,715
191
– –
-4,707
192
– –
-1,816
193
– –
-5,175
194
– –
-1,703
195
– –
0
196
– –
-1,451
197
– –
-5,237
198
– –
-5,169
199
– –
-1,045
200
– –
-2,229
5 6 7
8
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