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
$268M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$644K
3
+$631K
4
XOM icon
Exxon Mobil
XOM
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$533K

Top Sells

1
+$1.63M
2
+$673K
3
+$644K
4
NKE icon
Nike
NKE
+$611K
5
BND icon
Vanguard Total Bond Market
BND
+$545K

Sector Composition

1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 16.21%
183,165
-6,861
2
$21.6M 8.07%
293,856
-7,408
3
$20.8M 7.76%
268,733
-1,225
4
$8.21M 3.06%
78,258
-1,191
5
$8.14M 3.04%
164,440
-2,840
6
$6.53M 2.44%
84,729
-5,346
7
$5.58M 2.08%
14,828
-928
8
$5.38M 2.01%
27,453
-1,514
9
$4.32M 1.61%
21,520
+77
10
$3.98M 1.49%
52,109
-129
11
$3.83M 1.43%
34,287
-98
12
$3.53M 1.32%
20,752
+677
13
$3.5M 1.3%
39,570
+838
14
$2.72M 1.02%
20,410
-614
15
$2.64M 0.99%
17,404
-84
16
$2.38M 0.89%
21,340
-2,560
17
$2.33M 0.87%
40,232
-3,557
18
$2.16M 0.81%
19,819
+712
19
$2.06M 0.77%
22,101
+2,086
20
$1.98M 0.74%
14,044
+879
21
$1.96M 0.73%
2,417
-107
22
$1.75M 0.65%
3,670
23
$1.75M 0.65%
15,884
+1,251
24
$1.71M 0.64%
33,777
-1,243
25
$1.68M 0.63%
21,510
-3,010
1
2 3 4 5