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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.06%
15,282
-246
177
$150K 0.05%
11,883
178
$141K 0.05%
10,186
-317
179
$137K 0.05%
48,176
+17,495
180
$137K 0.05%
10,767
-333
181
$116K 0.04%
10,711
182
$108K 0.04%
14,055
-423
183
$107K 0.04%
34,326
184
– –
-8,377
185
– –
-8,441
186
– –
-8,982
187
– –
-1,156
188
– –
-10,242
189
– –
-6,464
190
– –
-1,020
191
– –
-1,208
192
– –
-13,866
193
– –
-2,292
194
– –
-5,384
195
– –
-13,718
4 5 6 7
8