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
$300M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.41M
3
+$879K
4
HD icon
Home Depot
HD
+$727K
5
AXON icon
Axon Enterprise
AXON
+$703K

Top Sells

1
+$780K
2
+$688K
3
+$590K
4
CVS icon
CVS Health
CVS
+$530K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 16.11%
170,558
+2,434
2
$24.5M 8.16%
325,763
-4,910
3
$22.5M 7.5%
279,975
+1,749
4
$12.7M 4.23%
100,422
-2,421
5
$9.22M 3.07%
168,991
-2,856
6
$6.28M 2.09%
26,456
-1,711
7
$5.8M 1.94%
13,490
-985
8
$5M 1.67%
63,477
+161
9
$4.74M 1.58%
21,457
-365
10
$4.7M 1.57%
38,703
+2,793
11
$3.95M 1.32%
40,553
-198
12
$3.89M 1.3%
18,444
-1,937
13
$3.39M 1.13%
5,873
14
$3.12M 1.04%
16,718
-589
15
$2.73M 0.91%
21,280
-206
16
$2.67M 0.89%
56,483
+1,111
17
$2.65M 0.88%
40,912
+555
18
$2.61M 0.87%
20,674
+651
19
$2.37M 0.79%
13,755
-2,185
20
$2.27M 0.76%
28,902
21
$2.15M 0.72%
12,830
-1,232
22
$2.12M 0.71%
2,233
-179
23
$2.11M 0.7%
24,929
+515
24
$2.1M 0.7%
17,304
-359
25
$2M 0.67%
19,184
-2,749
1
2 3 4 5