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
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.3M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$812K

Top Sells

1
+$6.85M
2
+$857K
3
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Sector Composition

1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 15.02%
194,381
-35,835
2
$20.3M 8.22%
283,211
-11,930
3
$18.5M 7.47%
252,628
+33,191
4
$7.58M 3.06%
180,307
+5,057
5
$7.21M 2.91%
85,003
+5,774
6
$6.52M 2.64%
86,731
+1,795
7
$4.02M 1.63%
23,061
+889
8
$3.98M 1.61%
30,649
+10,021
9
$3.93M 1.59%
52,978
+1,432
10
$3.75M 1.52%
15,644
+3,780
11
$3.34M 1.35%
40,532
+580
12
$2.53M 1.02%
23,415
-2,680
13
$2.34M 0.95%
45,204
-2,601
14
$2.3M 0.93%
20,389
+4,861
15
$2.23M 0.9%
20,072
+697
16
$2M 0.81%
3,639
+531
17
$2M 0.81%
23,533
+2,445
18
$1.86M 0.75%
2,625
+338
19
$1.85M 0.75%
4,828
-48
20
$1.85M 0.75%
13,803
+1,794
21
$1.82M 0.73%
10,121
-73
22
$1.81M 0.73%
17,846
+2,083
23
$1.78M 0.72%
21,272
+2,272
24
$1.75M 0.71%
5,609
+630
25
$1.71M 0.69%
7,975
+1,003
1
2 3 4 5