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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,782
202
– –
-2,224
203
– –
-5,541
204
– –
-1,823
205
– –
0
206
– –
-5,325
207
– –
-10,155
208
– –
-2,640
209
– –
-6,777
210
– –
-4,884
211
– –
-3,022
212
– –
0
213
– –
-2,939
214
– –
-8,800
215
– –
-44,415
216
– –
-17,525
217
– –
-7,007
218
– –
0
219
– –
-14,907
220
– –
-1,150
221
– –
-3,539
222
– –
-4,881
5 6 7 8
9