PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$825K
3
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

1
+$1.07M
2
+$960K
3
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.07%
+13,048
177
$179K 0.07%
16,734
-460
178
$176K 0.07%
10,972
179
$167K 0.07%
10,150
-296
180
$154K 0.06%
11,688
-421
181
$151K 0.06%
10,717
182
$148K 0.06%
+27,401
183
$139K 0.06%
13,949
-204
184
$136K 0.05%
14,850
-424
185
$111K 0.04%
+12,495
186
$105K 0.04%
49,314
-1,703
187
$90.4K 0.04%
11,993
-2,929
188
– –
-5,302
189
– –
-2,224
190
– –
-13,784
191
– –
-1,874
192
– –
-9,698
193
– –
-11,407
194
– –
-6,032
195
– –
-1,785
196
– –
-6,561
197
– –
-9,536
198
– –
-5,799
199
– –
-4,274
200
– –
-2,193
5 6 7
8
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