PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$8.72M
2
+$478K
3
+$345K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
Goosehead Insurance
GSHD
+$236K

Sector Composition

1 Technology 13.2%
2 Financials 8.59%
3 Industrials 6.08%
4 Healthcare 5.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.21%
136,825
-31,017
2
$25.6M 8.12%
347,173
+2,314
3
$16.4M 5.2%
203,017
+384
4
$9.81M 3.12%
72,521
+1,267
5
$8.89M 2.82%
150,500
-493
6
$8.49M 2.7%
17,070
+3,894
7
$8.13M 2.58%
51,479
+13,044
8
$7.01M 2.23%
89,043
+5,510
9
$6.93M 2.2%
33,325
+7,435
10
$5.51M 1.75%
19,019
+1,887
11
$4.82M 1.53%
21,969
+5,441
12
$4.71M 1.5%
68,229
+28,280
13
$4.6M 1.46%
110,500
14
$4.19M 1.33%
6,756
-213
15
$3.95M 1.25%
14,315
+2,490
16
$3.51M 1.12%
16,272
-21
17
$3.5M 1.11%
19,707
+6,328
18
$3.49M 1.11%
39,149
+822
19
$3.26M 1.04%
17,909
+1,393
20
$3.07M 0.98%
66,284
+1,300
21
$2.79M 0.88%
5,660
+1,644
22
$2.67M 0.85%
20,065
+80
23
$2.5M 0.79%
2,384
+252
24
$2.34M 0.74%
16,644
+1,489
25
$2.32M 0.74%
22,116
+1,891
1
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