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
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 21.91%
+242,590
2
$17.6M 9.32%
199,197
+79,997
3
$10.9M 5.81%
130,503
+13,819
4
$6.48M 3.43%
158,327
+4,713
5
$5.33M 2.83%
10,770
+20
6
$3.09M 1.64%
20,601
+1,529
7
$2.98M 1.58%
14,150
+266
8
$2.8M 1.49%
+33,736
9
$2.77M 1.47%
23,911
+747
10
$2.47M 1.31%
7,351
+1,535
11
$2.38M 1.26%
5,366
-77
12
$2.26M 1.2%
+24,171
13
$2.11M 1.12%
26,674
+5,052
14
$1.92M 1.02%
23,713
+961
15
$1.75M 0.93%
11,100
-480
16
$1.59M 0.85%
+30,545
17
$1.52M 0.81%
15,156
-3,041
18
$1.5M 0.8%
13,825
+821
19
$1.46M 0.77%
2,592
-504
20
$1.46M 0.77%
19,400
+346
21
$1.45M 0.77%
3,272
-60
22
$1.43M 0.76%
20,672
-2,676
23
$1.39M 0.74%
8,454
+825
24
$1.39M 0.74%
4,998
+3,737
25
$1.28M 0.68%
26,545
+2,972
1
2 3 4 5