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
$252M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$826K
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$712K
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$1.3M
2
+$1.03M
3
+$960K
4
ARES icon
Ares Management
ARES
+$934K
5
WPC icon
W.P. Carey
WPC
+$705K

Sector Composition

1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 16.01%
190,026
-4,837
2
$21M 8.34%
301,264
+6,489
3
$19.9M 7.9%
269,958
-811
4
$7.55M 3%
167,280
-656
5
$7.46M 2.96%
79,449
-1,628
6
$6.77M 2.69%
90,075
-2,827
7
$5.04M 2%
28,967
-1,313
8
$4.97M 1.97%
15,756
-810
9
$3.79M 1.5%
21,443
-570
10
$3.78M 1.5%
52,238
-1,115
11
$3.55M 1.41%
34,385
+637
12
$2.93M 1.16%
38,732
-2,532
13
$2.91M 1.16%
20,075
+2,687
14
$2.36M 0.94%
21,024
+1,318
15
$2.34M 0.93%
43,789
-59
16
$2.22M 0.88%
17,488
-498
17
$1.99M 0.79%
23,900
-3,200
18
$1.97M 0.78%
19,107
-349
19
$1.88M 0.75%
35,020
-4,101
20
$1.74M 0.69%
13,165
-1,941
21
$1.65M 0.66%
3,266
-262
22
$1.63M 0.65%
20,015
-2,746
23
$1.63M 0.65%
2,524
-30
24
$1.6M 0.64%
38,200
25
$1.58M 0.63%
17,067
-281
1
2 3 4 5