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
$259M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$923K
4
WFC icon
Wells Fargo
WFC
+$887K
5
ARES icon
Ares Management
ARES
+$757K

Top Sells

1
+$1.15M
2
+$921K
3
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 18.81%
218,685
+1,639
2
$24.9M 9.62%
290,101
+24,618
3
$15.3M 5.89%
173,412
+4,886
4
$9.38M 3.62%
182,151
+12,273
5
$6.66M 2.57%
81,016
6
$4.76M 1.84%
20,751
+2,345
7
$4.59M 1.77%
51,071
+6,404
8
$3.92M 1.51%
14,480
+127
9
$3.76M 1.45%
36,953
+4,150
10
$3.42M 1.32%
24,932
-59
11
$2.91M 1.12%
27,810
+231
12
$2.87M 1.11%
43,688
+3,586
13
$2.31M 0.89%
25,245
-2,270
14
$2.21M 0.85%
5,140
-257
15
$2.16M 0.83%
2,470
-58
16
$2.11M 0.82%
29,880
-984
17
$2.11M 0.81%
11,994
+518
18
$1.99M 0.77%
11,580
+400
19
$1.96M 0.75%
6,135
+619
20
$1.9M 0.73%
46,037
-3,224
21
$1.89M 0.73%
15,821
-389
22
$1.85M 0.72%
8,453
-278
23
$1.77M 0.68%
3,506
+211
24
$1.76M 0.68%
15,143
+252
25
$1.7M 0.66%
13,560
+420
1
2 3 4 5