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
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.3M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$812K

Top Sells

1
+$6.85M
2
+$857K
3
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Sector Composition

1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.09%
+3,799
177
$216K 0.09%
+4,291
178
$215K 0.09%
+855
179
$214K 0.09%
7,023
180
$213K 0.09%
+3,539
181
$212K 0.09%
+5,541
182
$211K 0.09%
+6,037
183
$211K 0.09%
+1,785
184
$210K 0.08%
+2,929
185
$206K 0.08%
+3,782
186
$204K 0.08%
+1,823
187
$203K 0.08%
1,650
+500
188
$202K 0.08%
+2,978
189
$172K 0.07%
+10,688
190
$169K 0.07%
14,907
+2,049
191
$165K 0.07%
17,861
+1,883
192
$164K 0.07%
11,407
+1,201
193
$161K 0.07%
15,274
+1,931
194
$157K 0.06%
19,561
+5,769
195
$148K 0.06%
+10,270
196
$147K 0.06%
+12,109
197
$146K 0.06%
+10,155
198
$131K 0.05%
44,415
+12,869
199
$112K 0.05%
51,017
+14,964
200
$93K 0.04%
+390
5 6 7
8
9