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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.08%
+9,748
177
$211K 0.08%
+2,186
178
$211K 0.08%
+1,490
179
$209K 0.08%
3,489
180
$208K 0.08%
2,806
-1,255
181
$207K 0.08%
+13,784
182
$206K 0.08%
+1,803
183
$203K 0.08%
+5,100
184
$202K 0.08%
3,515
-776
185
$201K 0.08%
+1,880
186
$200K 0.08%
2,929
187
$200K 0.08%
855
188
$176K 0.07%
10,688
189
$171K 0.07%
10,270
190
$165K 0.06%
15,274
191
$156K 0.06%
19,561
192
$155K 0.06%
10,446
-2,136
193
$152K 0.06%
+17,194
194
$147K 0.06%
+21,804
195
$144K 0.06%
12,109
196
$142K 0.06%
17,861
197
$138K 0.05%
+14,922
198
$118K 0.05%
51,017
199
$89K 0.03%
11,407
200
$89K 0.03%
390
5 6 7
8
9