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
$247M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$566K
3
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$523K
5
DAL icon
Delta Air Lines
DAL
+$420K

Top Sells

1
+$719K
2
+$708K
3
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 19.2%
208,063
+1,050
2
$24.2M 9.82%
304,653
+879
3
$15.6M 6.3%
188,817
+152
4
$8.4M 3.4%
175,096
+1,164
5
$7.82M 3.17%
77,216
+950
6
$6.21M 2.52%
79,661
+2,445
7
$4.26M 1.73%
20,725
+126
8
$4.22M 1.71%
51,546
9
$4.06M 1.65%
13,180
-458
10
$3.95M 1.6%
22,627
-802
11
$3.8M 1.54%
35,049
-172
12
$2.96M 1.2%
26,418
+165
13
$2.55M 1.03%
42,788
14
$2.21M 0.9%
4,876
-262
15
$2.11M 0.85%
13,049
-521
16
$2.07M 0.84%
12,720
+1,400
17
$2.01M 0.82%
19,605
-68
18
$1.97M 0.8%
24,044
-535
19
$1.84M 0.75%
29,220
-2,070
20
$1.79M 0.72%
3,026
-73
21
$1.78M 0.72%
20,428
-1,469
22
$1.68M 0.68%
2,199
-51
23
$1.62M 0.66%
11,908
+5,462
24
$1.61M 0.65%
19,007
-587
25
$1.6M 0.65%
38,805
-658
1
2 3 4 5