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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$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 Change
in Stake 		Capital Flow
201
$203K 0.08%
5,400
202
$193K 0.07%
10,397
203
$171K 0.07%
43,673
+1,112
204
$161K 0.06%
12,186
-705
205
$159K 0.06%
2,835
206
$147K 0.06%
27,176
+856
207
$136K 0.05%
19,673
+614
208
$100K 0.04%
10,349
+245
209
$85K 0.03%
390
210
– –
-2,146
211
– –
0
212
– –
-1,609
213
– –
-8,797
214
– –
-5,072
215
– –
-15,035
216
– –
-8,276
217
– –
0
218
– –
-30,372
219
– –
-4,168
220
– –
0
221
– –
-32,493
222
– –
-8,990
223
– –
-3,543
224
– –
-18,122
5 6 7 8
9