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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$783K
3
+$685K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$679K
5
BND icon
Vanguard Total Bond Market
BND
+$407K

Top Sells

1
+$713K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-5,172
178
– –
-4,531
179
– –
-2,017
180
– –
-7,482
181
– –
-4,126
182
– –
-3,021
4 5 6 7
8