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
$275M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$629K
3
+$367K
4
ORCL icon
Oracle
ORCL
+$346K
5
LLY icon
Eli Lilly
LLY
+$282K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M

Sector Composition

1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 17.47%
165,930
-4,628
2
$22.9M 8.31%
318,240
-7,523
3
$19.5M 7.07%
247,468
-32,507
4
$11.8M 4.29%
91,707
-8,715
5
$7.6M 2.76%
153,396
-15,595
6
$6.33M 2.3%
24,789
-1,667
7
$5.78M 2.1%
74,828
+11,351
8
$5.35M 1.94%
12,682
-808
9
$4.95M 1.8%
36,864
-1,839
10
$3.99M 1.45%
16,651
-1,793
11
$3.94M 1.43%
17,823
-3,634
12
$3.48M 1.27%
15,882
-836
13
$3.35M 1.22%
5,684
-189
14
$3.1M 1.13%
34,853
-5,700
15
$2.96M 1.08%
12,785
-970
16
$2.71M 0.99%
21,274
-6
17
$2.65M 0.96%
58,386
+1,903
18
$2.3M 0.83%
12,057
-773
19
$2.16M 0.79%
36,698
-4,214
20
$2.06M 0.75%
2,189
+667
21
$2.06M 0.75%
27,514
-1,388
22
$1.94M 0.71%
18,393
-2,281
23
$1.91M 0.7%
15,903
-1,401
24
$1.89M 0.69%
15,019
-4,165
25
$1.85M 0.67%
44,400
+6,200
1
2 3 4 5