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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$5.22M
Cap. Flow
+$5.72M
Cap. Flow %
2.16%
Top 10 Hldgs %
48.46%
Holding
229
New
20
Increased
23
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.66M
2
CVS icon
CVS Health
CVS
+$1.12M
3
D icon
Dominion Energy
D
+$864K
4
CI icon
Cigna
CI
+$855K
5
MRK icon
Merck
MRK
+$745K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$951K
2
MCD icon
McDonald's
MCD
+$941K
3
HUBB icon
Hubbell
HUBB
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$1.78M 0.67%
8,886
-83
-0.9% -$17.7K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 0.65%
13,591
+1,907
+16% +$246K
NEE icon
28
NextEra Energy
NEE
$184B
$1.69M 0.64%
21,470
-106
-0.5% -$8.55K
AMP icon
29
Ameriprise Financial
AMP
$47.3B
$1.68M 0.63%
6,341
-43
-0.7% -$11.2K
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.67M 0.63%
34,340
-100
-0.3% -$4.86K
HD icon
31
Home Depot
HD
$332B
$1.64M 0.62%
4,996
-1,139
-19% -$374K
CSCO icon
32
Cisco
CSCO
$436B
$1.59M 0.6%
29,136
-64
-0.2% -$3.59K
PM icon
33
Philip Morris
PM
$300B
$1.57M 0.59%
16,561
-77
-0.5% -$7.75K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$1.54M 0.58%
11,520
-80
-0.7% -$10.9K
DHR icon
35
Danaher
DHR
$142B
$1.5M 0.57%
5,571
+19
+0.3% +$5.17K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$1.48M 0.56%
26,449
+225
+0.9% +$13.1K
SYF icon
37
Synchrony
SYF
$24.7B
$1.43M 0.54%
29,297
-127
-0.4% -$6.17K
BDX icon
38
Becton Dickinson
BDX
$42.6B
$1.42M 0.54%
5,934
+1,075
+22% +$264K
LRCX icon
39
Lam Research
LRCX
$384B
$1.38M 0.52%
24,290
-360
-1% -$21.9K
SBUX icon
40
Starbucks
SBUX
$119B
$1.38M 0.52%
12,499
-43
-0.3% -$5.04K
LHX icon
41
L3Harris
LHX
$52.3B
$1.33M 0.5%
6,029
-44
-0.7% -$10K
RTX icon
42
RTX Corp
RTX
$262B
$1.31M 0.49%
15,201
-97
-0.6% -$8.3K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.3M 0.49%
12,673
+600
+5% +$63K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.25M 0.47%
11,419
-424
-4% -$46.5K
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.22M 0.46%
7,479
+7
+0.1% +$1.1K
TGT icon
46
Target
TGT
$63.4B
$1.19M 0.45%
5,220
-26
-0.5% -$6.51K
PG icon
47
Procter & Gamble
PG
$347B
$1.19M 0.45%
8,518
+43
+0.5% +$6.09K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.18M 0.45%
13,811
-101
-0.7% -$9.36K
CVS icon
49
CVS Health
CVS
$137B
$1.13M 0.43%
+13,333
New +$1.12M
CVX icon
50
Chevron
CVX
$378B
$1.11M 0.42%
10,903
-47
-0.4% -$4.69K
1
2
3 4 5

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AW
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PHWM
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MAM
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HGA
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Prudent Man Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prudent Man Advisors held 229 positions worth $264M, up 2% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2021 filing shows 20 new, 23 increased, 137 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 75,570 shares worth $7.44M. The largest sale was Mondelez International, an estimated $951K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Man Advisors's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 75,570 shares worth $7.44M.
  • Prudent Man Advisors added most to Merck in Q3 2021, an estimated $745K increase.
  • Prudent Man Advisors's biggest Q3 2021 reduction was Home Depot, cutting an estimated $374K.
  • Prudent Man Advisors fully exited Mondelez International in Q3 2021, selling an estimated $951K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $264M portfolio in Q3 2021.
  • Prudent Man Advisors opened 20 new positions and closed 22 in Q3 2021.
  • Prudent Man Advisors's portfolio value rose 2% quarter-over-quarter to $264M.

Based on Prudent Man Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.