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
$283M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.47M
3
+$2.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1
+$1.98M
2
+$579K
3
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 15.9%
168,124
-7,397
2
$23.8M 8.42%
330,673
+34,308
3
$21.5M 7.59%
278,226
+13,670
4
$12.3M 4.34%
102,843
+26,311
5
$8.77M 3.1%
171,847
+7,435
6
$6.47M 2.29%
14,475
+516
7
$6.03M 2.13%
28,167
+951
8
$4.86M 1.72%
63,316
+18,986
9
$4.44M 1.57%
35,910
+11,010
10
$4.43M 1.57%
21,822
+1,301
11
$4.12M 1.46%
20,381
+789
12
$3.41M 1.21%
40,751
+3,409
13
$3.34M 1.18%
17,307
+598
14
$3.21M 1.14%
5,873
15
$2.58M 0.91%
14,062
+495
16
$2.56M 0.9%
15,940
-1,010
17
$2.55M 0.9%
21,486
-859
18
$2.51M 0.89%
55,372
+46,945
19
$2.46M 0.87%
19,900
+814
20
$2.43M 0.86%
40,357
+5,450
21
$2.25M 0.8%
20,023
+838
22
$2.16M 0.77%
28,902
23
$2.13M 0.75%
21,933
+930
24
$1.99M 0.7%
9,994
+312
25
$1.9M 0.67%
2,412
+106
1
2 3 4 5