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
$267M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$746K
5
NI icon
NiSource
NI
+$673K

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$901K

Sector Composition

1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.11%
175,521
-7,644
2
$21.5M 8.07%
296,365
+2,509
3
$20.6M 7.71%
264,556
-4,177
4
$8.8M 3.3%
76,532
-1,726
5
$8.53M 3.2%
164,412
-28
6
$5.87M 2.2%
13,959
-869
7
$4.75M 1.78%
27,216
-237
8
$4.32M 1.62%
20,521
-999
9
$3.92M 1.47%
19,592
-1,160
10
$3.4M 1.27%
44,330
-40,399
11
$3.23M 1.21%
37,342
-2,228
12
$3.09M 1.16%
5,873
+2,203
13
$3.01M 1.13%
16,709
-695
14
$2.7M 1.01%
22,345
-11,942
15
$2.52M 0.94%
19,086
-733
16
$2.5M 0.94%
19,185
-1,225
17
$2.25M 0.84%
24,900
+4,410
18
$2.25M 0.84%
16,950
-4,390
19
$2.18M 0.82%
28,902
-23,207
20
$2.1M 0.79%
34,907
-5,325
21
$2.07M 0.77%
13,567
-477
22
$1.98M 0.74%
21,003
-1,098
23
$1.92M 0.72%
2,306
-111
24
$1.83M 0.69%
18,810
-2,700
25
$1.76M 0.66%
15,514
-370
1
2 3 4 5