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
$256M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K

Top Sells

1
+$613K
2
+$576K
3
+$521K
4
AMP icon
Ameriprise Financial
AMP
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 15.74%
197,249
+2,868
2
$21.9M 8.57%
297,333
+14,122
3
$20.1M 7.86%
268,198
+15,570
4
$7.77M 3.04%
172,116
-8,191
5
$7.31M 2.86%
80,763
-4,240
6
$6.28M 2.45%
82,202
-4,529
7
$5.07M 1.98%
30,764
+115
8
$4.85M 1.89%
16,809
+1,165
9
$4.06M 1.59%
52,978
10
$3.87M 1.51%
21,677
-1,384
11
$3.38M 1.32%
40,721
+189
12
$3.06M 1.19%
28,956
+5,541
13
$2.53M 0.99%
20,246
-143
14
$2.48M 0.97%
44,937
-267
15
$2.32M 0.91%
17,811
+4,008
16
$2.11M 0.83%
19,843
-229
17
$2.07M 0.81%
3,591
-48
18
$2.04M 0.8%
23,180
-353
19
$1.88M 0.73%
18,151
+235
20
$1.77M 0.69%
27,640
-230
21
$1.74M 0.68%
2,594
-31
22
$1.71M 0.67%
17,584
-262
23
$1.62M 0.63%
9,923
-198
24
$1.62M 0.63%
20,965
-307
25
$1.6M 0.62%
15,355
-111
1
2 3 4 5