PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$8.64M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.11M
2
SBUX icon
Starbucks
SBUX
$1.4M
3
EMR icon
Emerson Electric
EMR
$923K
4
WFC icon
Wells Fargo
WFC
$887K
5
ARES icon
Ares Management
ARES
$757K

Top Sells

1
NRG icon
NRG Energy
NRG
$1.15M
2
GD icon
General Dynamics
GD
$921K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$759K
4
TTWO icon
Take-Two Interactive
TTWO
$736K
5
VST icon
Vistra
VST
$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
201
DELISTED
Sunnova Energy
NOVA
$203K 0.08%
5,400
– –
QNST icon
202
QuinStreet
QNST
$904M
$193K 0.07%
10,397
– –
SAN icon
203
Banco Santander
SAN
$141B
$171K 0.07%
43,673
+1,112
+3% +$4.35K
ING icon
204
ING
ING
$70.3B
$161K 0.06%
12,186
-705
-5% -$9.31K
INTC icon
205
Intel
INTC
$107B
$159K 0.06%
2,835
– –
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$174B
$147K 0.06%
27,176
+856
+3% +$4.63K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$105B
$136K 0.05%
19,673
+614
+3% +$4.25K
BCS icon
208
Barclays
BCS
$68.9B
$100K 0.04%
10,349
+245
+2% +$2.37K
CAT icon
209
Caterpillar
CAT
$196B
$85K 0.03%
390
– –
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-8,276
Closed -$226K
ADUS icon
211
Addus HomeCare
ADUS
$2.12B
– –
-2,146
Closed -$224K
DE icon
212
Deere & Co
DE
$129B
– –
0
– –
DG icon
213
Dollar General
DG
$23.9B
– –
-1,609
Closed -$326K
FAF icon
214
First American
FAF
$6.72B
– –
-8,797
Closed -$498K
GD icon
215
General Dynamics
GD
$87.3B
– –
-5,072
Closed -$921K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-15,035
Closed -$759K
NKE icon
217
Nike
NKE
$114B
– –
0
– –
NRG icon
218
NRG Energy
NRG
$28.2B
– –
-30,372
Closed -$1.15M
TTWO icon
219
Take-Two Interactive
TTWO
$43B
– –
-4,168
Closed -$736K
TXN icon
220
Texas Instruments
TXN
$184B
– –
0
– –
VST icon
221
Vistra
VST
$64.1B
– –
-32,493
Closed -$574K
PENG
222
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-4,495
Closed -$207K
CUB
223
DELISTED
Cubic Corporation
CUB
– –
-3,543
Closed -$264K
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,122
Closed -$226K
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