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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 18.31%
217,960
-725
2
$24.9M 9.42%
291,437
+1,336
3
$15.5M 5.86%
177,094
+3,682
4
$8.89M 3.36%
176,035
-6,116
5
$7.44M 2.82%
+75,570
6
$6.33M 2.39%
77,216
-3,800
7
$4.51M 1.71%
50,421
-650
8
$4.49M 1.7%
20,540
-211
9
$4.05M 1.53%
14,365
-115
10
$3.6M 1.36%
35,332
-1,621
11
$3.49M 1.32%
24,695
-237
12
$2.86M 1.08%
27,713
-97
13
$2.71M 1.02%
42,788
-900
14
$2.43M 0.92%
24,926
-319
15
$2.21M 0.84%
5,140
16
$2.07M 0.78%
29,471
-409
17
$2.05M 0.78%
2,447
-23
18
$2.02M 0.77%
11,955
-39
19
$2.02M 0.76%
26,861
+9,797
20
$1.97M 0.75%
3,450
-56
21
$1.95M 0.74%
46,039
+2
22
$1.95M 0.74%
15,514
-307
23
$1.88M 0.71%
11,460
-120
24
$1.79M 0.68%
13,460
-100
25
$1.78M 0.67%
15,063
-80
1
2 3 4 5