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
$211M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$763K
3
+$679K
4
EA icon
Electronic Arts
EA
+$627K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$642K
2
+$254K
3
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 19.56%
230,216
-3,578
2
$21M 9.96%
295,141
+5,440
3
$15.7M 7.44%
219,437
+23,999
4
$6.37M 3.01%
175,250
-1,635
5
$6.36M 3.01%
84,936
-237
6
$6.29M 2.98%
79,229
-226
7
$3.79M 1.79%
51,546
8
$3.66M 1.73%
22,172
+1,045
9
$3.2M 1.52%
39,952
+3,142
10
$2.85M 1.35%
20,628
+27
11
$2.76M 1.31%
11,864
+47
12
$2.48M 1.17%
26,095
-130
13
$2.19M 1.04%
47,805
14
$1.75M 0.83%
4,876
15
$1.71M 0.81%
19,455
-78
16
$1.67M 0.79%
19,375
-2,378
17
$1.67M 0.79%
21,088
+765
18
$1.58M 0.75%
15,528
+2,498
19
$1.58M 0.75%
3,108
-220
20
$1.49M 0.71%
19,000
+218
21
$1.47M 0.69%
10,194
+1,206
22
$1.42M 0.67%
12,540
-35
23
$1.39M 0.66%
19,376
24
$1.31M 0.62%
15,763
+1,160
25
$1.28M 0.61%
13,276
+156
1
2 3 4 5