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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.05%
10,446
202
$139K 0.05%
21,804
203
$118K 0.04%
11,407
204
$112K 0.04%
51,017
205
$96K 0.04%
390
206
– –
-1,880
207
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-3,646
208
– –
-9,299
209
– –
0
210
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-1,897
211
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-5,299
212
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0
213
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-5,446
214
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-5,100
215
– –
-1,935
216
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0
217
– –
-1,833
218
– –
-1,798
219
– –
-4,436
5 6 7 8
9