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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$182K 0.07%
10,368
-29
202
$177K 0.07%
12,186
203
$161K 0.06%
27,176
204
$158K 0.06%
43,673
205
$138K 0.05%
19,673
206
$107K 0.04%
10,349
207
$75K 0.03%
390
208
– –
-3,919
209
– –
-3,831
210
– –
-13,235
211
– –
-3,298
212
– –
0
213
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-689
214
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-4,074
215
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-15,226
216
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0
217
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-5,400
218
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-4,043
219
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-1,400
220
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-4,594
221
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0
222
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-3,745
223
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-1,710
224
– –
-1,205
225
– –
-4,815
6 7 8
9
10