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
$266M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$697K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
PSA icon
Public Storage
PSA
+$591K

Top Sells

1
+$1M
2
+$708K
3
+$667K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 16.14%
194,863
-2,386
2
$21.4M 8.06%
294,775
-2,558
3
$20.3M 7.64%
270,769
+2,571
4
$7.9M 2.97%
81,077
+314
5
$7.75M 2.92%
167,936
-4,180
6
$7.02M 2.64%
92,902
+10,700
7
$5.87M 2.21%
30,280
-484
8
$5.64M 2.12%
16,566
-243
9
$4.12M 1.55%
22,013
+336
10
$4.01M 1.51%
53,353
+375
11
$3.58M 1.35%
33,748
+4,792
12
$3.45M 1.3%
41,264
+543
13
$2.53M 0.95%
17,388
-423
14
$2.46M 0.92%
43,848
-1,089
15
$2.42M 0.91%
19,706
-540
16
$2.35M 0.88%
27,100
-540
17
$2.35M 0.88%
17,986
-165
18
$2.25M 0.84%
19,456
-387
19
$2.02M 0.76%
39,121
+14,124
20
$1.94M 0.73%
22,761
-419
21
$1.84M 0.69%
3,528
-63
22
$1.83M 0.69%
15,106
-249
23
$1.76M 0.66%
2,554
-40
24
$1.75M 0.66%
27,230
-290
25
$1.69M 0.64%
17,348
-236
1
2 3 4 5