PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

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
– –
-12,530
192
– –
-29,315
193
– –
-4,571
194
– –
0
195
– –
-1,303
196
– –
-3,500
197
– –
-1,357
198
– –
-2,186
199
– –
-2,806
200
– –
-3,515
5 6 7
8
9