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
$263M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$896K
4
CNMD icon
CONMED
CNMD
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$2.64M
2
+$327K
3
+$323K
4
LPSN icon
LivePerson
LPSN
+$321K
5
NEO icon
NeoGenomics
NEO
+$311K

Sector Composition

1 Financials 8.25%
2 Technology 8.04%
3 Healthcare 6.79%
4 Industrials 4.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 19.02%
207,013
-10,947
2
$25.7M 9.8%
303,774
+12,337
3
$16.4M 6.25%
188,665
+11,571
4
$8.88M 3.38%
173,932
-2,103
5
$8.23M 3.13%
76,266
+696
6
$6.24M 2.37%
77,216
7
$4.59M 1.75%
13,638
-727
8
$4.58M 1.74%
20,599
+59
9
$4.52M 1.72%
51,546
+1,125
10
$4.16M 1.58%
23,429
-1,266
11
$4.09M 1.55%
35,221
-111
12
$2.94M 1.12%
26,253
-1,460
13
$2.72M 1.04%
42,788
14
$2.45M 0.93%
5,138
-2
15
$2.29M 0.87%
13,570
-1,944
16
$2.15M 0.82%
21,897
-3,029
17
$2.14M 0.81%
19,673
+8,254
18
$2.08M 0.79%
31,290
-3,050
19
$2.07M 0.79%
3,099
-351
20
$2.06M 0.78%
2,250
-197
21
$1.9M 0.72%
4,577
-419
22
$1.89M 0.72%
13,452
-1,611
23
$1.89M 0.72%
11,320
-140
24
$1.88M 0.72%
24,579
-2,282
25
$1.83M 0.7%
19,594
-1,876
1
2 3 4 5