PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$735K
4
BND icon
Vanguard Total Bond Market
BND
+$676K
5
VZ icon
Verizon
VZ
+$384K

Top Sells

1
+$5.9M
2
+$4.6M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.88%
131,375
-5,450
2
$26.5M 9.76%
356,354
+9,181
3
$10.7M 3.96%
73,790
+1,269
4
$10.5M 3.88%
129,834
-73,183
5
$9.31M 3.43%
149,792
-708
6
$8.57M 3.16%
45,947
-5,532
7
$7.58M 2.79%
14,636
-2,434
8
$7.45M 2.74%
28,775
-4,550
9
$6.9M 2.54%
87,443
-1,600
10
$5.16M 1.9%
23,490
+1,521
11
$5.01M 1.85%
68,207
-22
12
$4.7M 1.73%
19,302
-405
13
$4.32M 1.59%
13,705
-5,314
14
$3.89M 1.43%
16,093
-179
15
$3.74M 1.38%
11,342
-2,973
16
$3.74M 1.38%
5,094
+3,127
17
$3.66M 1.35%
40,073
+924
18
$3.17M 1.17%
4,742
-2,014
19
$3.12M 1.15%
66,384
+100
20
$2.4M 0.88%
4,693
-967
21
$2.34M 0.86%
+46,180
22
$2.3M 0.85%
22,343
-697
23
$2.16M 0.8%
7,690
-905
24
$2.16M 0.8%
15,324
-4,741
25
$2.09M 0.77%
12,876
-5,033
1
2 3 4 5