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
$268M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$644K
3
+$631K
4
XOM icon
Exxon Mobil
XOM
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Top Sells

1
+$1.63M
2
+$673K
3
+$644K
4
NKE icon
Nike
NKE
+$611K
5
BND icon
Vanguard Total Bond Market
BND
+$545K

Sector Composition

1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.07%
26,149
-3,037
177
$189K 0.07%
24,532
-2,869
178
$187K 0.07%
15,063
-1,671
179
$182K 0.07%
13,279
-670
180
$177K 0.07%
33,921
-3,881
181
$164K 0.06%
11,168
-1,327
182
$162K 0.06%
10,615
-102
183
$154K 0.06%
15,892
-3,026
184
$133K 0.05%
13,245
-1,605
185
$127K 0.05%
11,720
-1,328
186
$100K 0.04%
10,742
-1,251
187
$99.6K 0.04%
41,663
-7,651
188
$86.3K 0.03%
+11,131
189
– –
-5,841
190
– –
-5,650
191
– –
-3,106
192
– –
-6,641
193
– –
-11,688
194
– –
-10,150
195
– –
-3,376
196
– –
-3,572
197
– –
-3,555
198
– –
-2,804
199
– –
-4,966
200
– –
-3,330
5 6 7
8
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