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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
-3.71%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.1M
Cap. Flow
-$3.72M
Cap. Flow %
-1.51%
Top 10 Hldgs %
51.09%
Holding
201
New
15
Increased
16
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$806K
2
CZR icon
Caesars Entertainment
CZR
+$584K
3
BKNG icon
Booking.com
BKNG
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$472K
5
EA icon
Electronic Arts
EA
+$431K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$832K
2
ICE icon
Intercontinental Exchange
ICE
+$708K
3
AZO icon
AutoZone
AZO
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 0.64%
11,240
-1,140
-9% -$155K
ABT icon
27
Abbott
ABT
$182B
$1.56M 0.63%
13,207
-245
-2% -$30.4K
CVX icon
28
Chevron
CVX
$378B
$1.48M 0.6%
9,103
-157
-2% -$22.5K
DIS icon
29
Walt Disney
DIS
$168B
$1.46M 0.59%
10,655
-213
-2% -$30.8K
HON icon
30
Honeywell
HON
$77.9B
$1.44M 0.58%
7,838
-186
-2% -$34.4K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$1.42M 0.58%
4,725
-814
-15% -$246K
C icon
32
Citigroup
C
$223B
$1.39M 0.56%
25,968
-606
-2% -$37.4K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$1.38M 0.56%
5,324
-85
-2% -$21.9K
PM icon
34
Philip Morris
PM
$305B
$1.38M 0.56%
14,654
-354
-2% -$35.4K
CSCO icon
35
Cisco
CSCO
$452B
$1.36M 0.55%
24,471
-430
-2% -$24.3K
LHX icon
36
L3Harris
LHX
$56.5B
$1.33M 0.54%
5,335
-114
-2% -$26.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.51%
9,040
-2,460
-21% -$334K
DHR icon
38
Danaher
DHR
$138B
$1.22M 0.49%
4,696
-74
-2% -$18.5K
RTX icon
39
RTX Corp
RTX
$294B
$1.22M 0.49%
12,327
-209
-2% -$19.8K
LRCX icon
40
Lam Research
LRCX
$365B
$1.17M 0.47%
21,720
-440
-2% -$25.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.47%
24,927
-13
-0.1% -$625
DD icon
42
DuPont de Nemours
DD
$18.9B
$1.14M 0.46%
12,324
-294
-2% -$28.7K
CVS icon
43
CVS Health
CVS
$137B
$1.13M 0.46%
11,173
-165
-1% -$17.3K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$1.08M 0.44%
23,110
-413
-2% -$19.9K
PG icon
45
Procter & Gamble
PG
$346B
$1.08M 0.44%
7,040
-128
-2% -$20K
SBUX icon
46
Starbucks
SBUX
$118B
$1.02M 0.41%
11,218
-244
-2% -$23K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.02M 0.41%
11,123
-1,550
-12% -$148K
UNH icon
48
UnitedHealth
UNH
$379B
$1.02M 0.41%
2,001
-71
-3% -$34.2K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1M 0.41%
11,130
-433
-4% -$40K
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
$968K 0.39%
10,722
-214
-2% -$16.7K
1
2
3 4 5

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Prudent Man Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prudent Man Advisors held 201 positions worth $247M, down 6.1% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudent Man Advisors's Q1 2022 filing shows 15 new, 16 increased, 137 reduced and 16 closed positions. Its largest new stake was Caesars Entertainment: 7,272 shares worth $563K. The largest sale was Home Depot, an estimated $832K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Man Advisors's largest Q1 2022 buy was Caesars Entertainment: 7,272 shares worth $563K.
  • Prudent Man Advisors added most to JPMorgan Chase in Q1 2022, an estimated $806K increase.
  • Prudent Man Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $832K.
  • Prudent Man Advisors fully exited Intercontinental Exchange in Q1 2022, selling an estimated $708K.
  • Prudent Man Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2022.
  • Prudent Man Advisors opened 15 new positions and closed 16 in Q1 2022.
  • Prudent Man Advisors's portfolio value fell 6.1% quarter-over-quarter to $247M.

Based on Prudent Man Advisors's 13F filing for Q1 2022, filed 9 May 2022.