PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$20.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.95M
3
MSFT icon
Microsoft
MSFT
$1.94M
4
AAPL icon
Apple
AAPL
$1.55M
5
AMZN icon
Amazon
AMZN
$1.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.43M
2
LEN icon
Lennar Class A
LEN
$478K
3
MPC icon
Marathon Petroleum
MPC
$382K
4
LW icon
Lamb Weston
LW
$255K
5
GSHD icon
Goosehead Insurance
GSHD
$236K

Sector Composition

1 Technology 13.2%
2 Financials 8.59%
3 Industrials 6.08%
4 Healthcare 5.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
176
Columbus McKinnon
CMCO
$430M
$160K 0.05%
+10,465
New +$160K
LYG icon
177
Lloyds Banking Group
LYG
$64.3B
$150K 0.05%
35,402
+1,076
+3% +$4.57K
LBRT icon
178
Liberty Energy
LBRT
$1.82B
$137K 0.04%
+11,924
New +$137K
MFG icon
179
Mizuho Financial
MFG
$82.2B
$116K 0.04%
20,870
+467
+2% +$2.6K
TALO icon
180
Talos Energy
TALO
$1.73B
$115K 0.04%
+13,546
New +$115K
PTEN icon
181
Patterson-UTI
PTEN
$2.24B
$94.9K 0.03%
16,006
+3,375
+27% +$20K
ADEA icon
182
Adeia
ADEA
$1.64B
– –
-14,035
Closed -$186K
AMH icon
183
American Homes 4 Rent
AMH
$13.3B
– –
-5,461
Closed -$206K
ATRC icon
184
AtriCure
ATRC
$1.84B
– –
-6,248
Closed -$202K
GSHD icon
185
Goosehead Insurance
GSHD
$2.15B
– –
-1,996
Closed -$236K
GTLS icon
186
Chart Industries
GTLS
$8.96B
– –
-1,394
Closed -$201K
LEN icon
187
Lennar Class A
LEN
$34.5B
– –
-4,168
Closed -$478K
LW icon
188
Lamb Weston
LW
$8.02B
– –
-4,778
Closed -$255K
MMSI icon
189
Merit Medical Systems
MMSI
$5.36B
– –
-2,222
Closed -$235K
4 5 6 7
8