PTMA Investment Advisors conducts business through two separately registered investment advisers, Public Trust Advisors, LLC and Prudent Man Advisors, LLC (operating as PMA Asset Management, LLC). PTMA Investment Advisors provides investment management, portfolio consulting, and administrative services to state and local government entities, non-profit organizations, and other institutional clients through separately managed accounts and local government investment pools. Additionally, the firm offers separately managed accounts to high-net-worth and individual investors. Portfolios are customized based on client objectives and risk tolerances, with a primary emphasis on fixed-income strategies, cash management, and structured municipal investment solutions. The firm operates under common ownership as part of PTMA Financial Solutions, backed by private equity firms.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Rates vary by strategy and client type, with individual investment strategies charging up to 1.0% annually. Institutional fixed income, cash, equity, and multi-asset strategies charge up to 0.45%, and asset allocation strategies charge up to 0.50%. Fees are negotiable.