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
$239M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.79M
3
+$2.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.32M

Top Sells

1
+$559K
2
+$475K
3
+$294K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
AZN icon
AstraZeneca
AZN
+$204K

Sector Composition

1 Healthcare 11.12%
2 Technology 7.56%
3 Financials 7.16%
4 Industrials 4.93%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.19%
247,548
+4,958
2
$21.4M 8.95%
242,185
+42,988
3
$14.8M 6.19%
3,170
-102
4
$13.9M 5.84%
159,741
+29,238
5
$7.94M 3.33%
168,222
+9,895
6
$6.87M 2.88%
82,906
+49,170
7
$4.45M 1.86%
47,917
+23,746
8
$4.08M 1.71%
20,813
+212
9
$3.17M 1.33%
23,877
-34
10
$3.17M 1.33%
14,242
+92
11
$2.5M 1.05%
29,442
+2,768
12
$2.21M 0.93%
36,749
+6,204
13
$2.2M 0.92%
5,862
-1,489
14
$2.16M 0.9%
23,577
-136
15
$1.96M 0.82%
10,799
+506
16
$1.83M 0.77%
29,737
+528
17
$1.82M 0.76%
26,563
+18
18
$1.78M 0.75%
8,376
-78
19
$1.76M 0.74%
10,800
-300
20
$1.75M 0.73%
2,428
-164
21
$1.63M 0.68%
11,600
+3,204
22
$1.61M 0.68%
34,130
-1,040
23
$1.59M 0.67%
19,216
-184
24
$1.58M 0.66%
14,424
+599
25
$1.57M 0.66%
20,418
-254
1
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