PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ovintiv
OVV
$10.8B
| – | – |
-5,172
| Closed | -$229K |
|
177
Progress Software
PRGS
$2B
| – | – |
-4,531
| Closed | -$205K |
|
178
WESCO International
WCC
$10.7B
| – | – |
-2,017
| Closed | -$216K |
|
|
179
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-7,482
| Closed | -$243K |
|
|
PRFT
180
DELISTED
Perficient Inc
PRFT
| – | – |
-2,311
| Closed | -$212K |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,126
| Closed | -$254K |
|
|
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-3,021
| Closed | -$205K |
|