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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$921K
3
+$753K
4
LW icon
Lamb Weston
LW
+$691K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$657K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$380K

Sector Composition

1 Healthcare 7.07%
2 Financials 6.79%
3 Technology 6.05%
4 Industrials 4.31%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 20.57%
233,794
+25,731
2
$21.8M 10.17%
289,701
-14,952
3
$14.3M 6.68%
195,438
+6,621
4
$7.2M 3.36%
176,885
+1,789
5
$6.67M 3.11%
79,455
+2,239
6
$6.54M 3.05%
85,173
+5,512
7
$4M 1.87%
51,546
8
$3.58M 1.67%
21,127
+402
9
$3.35M 1.56%
36,810
+1,761
10
$3.04M 1.42%
11,817
-1,363
11
$2.82M 1.31%
20,601
-2,026
12
$2.67M 1.24%
26,225
-193
13
$2.46M 1.15%
47,805
+5,017
14
$1.98M 0.93%
21,753
-2,291
15
$1.85M 0.86%
4,876
16
$1.81M 0.84%
3,328
+302
17
$1.77M 0.83%
19,533
-72
18
$1.55M 0.72%
20,323
-105
19
$1.54M 0.72%
19,376
+8,253
20
$1.53M 0.72%
13,030
-19
21
$1.46M 0.68%
18,782
-225
22
$1.44M 0.67%
14,603
-51
23
$1.43M 0.67%
13,120
-87
24
$1.34M 0.62%
2,195
-4
25
$1.34M 0.62%
12,575
-145
1
2 3 4 5