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
$238M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$766K
3
+$441K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
TSLA icon
Tesla
TSLA
+$361K

Top Sells

1
+$6.3M
2
+$532K
3
+$439K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Financials 8.8%
2 Technology 8.42%
3 Healthcare 5.86%
4 Industrials 5.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.85%
217,046
-30,502
2
$22.5M 9.45%
265,483
+23,298
3
$14.7M 6.17%
168,526
+8,785
4
$8.34M 3.5%
169,878
+1,656
5
$6.66M 2.8%
81,016
-1,890
6
$4.07M 1.71%
18,406
-2,407
7
$3.96M 1.66%
44,667
-3,250
8
$3.38M 1.42%
14,353
+111
9
$3.05M 1.28%
24,991
+1,114
10
$3.01M 1.27%
32,803
+3,361
11
$2.79M 1.17%
27,579
+4,002
12
$2.51M 1.06%
40,102
+3,353
13
$2.25M 0.94%
30,864
+1,127
14
$2.15M 0.9%
5,397
-465
15
$2.14M 0.9%
27,515
+952
16
$2.12M 0.89%
11,476
+677
17
$1.94M 0.82%
32,630
-1,500
18
$1.91M 0.8%
49,261
-451
19
$1.91M 0.8%
2,528
+100
20
$1.9M 0.8%
8,731
+355
21
$1.78M 0.75%
14,891
+467
22
$1.76M 0.74%
19,811
+595
23
$1.73M 0.73%
11,180
+380
24
$1.72M 0.72%
16,210
+1,229
25
$1.68M 0.71%
5,516
+255
1
2 3 4 5