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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.42%
21,926
-352
-2% -$18.2K
INVH icon
52
Invitation Homes
INVH
$17.6B
$1.09M 0.41%
28,412
-137
-0.5% -$5.49K
MDT icon
53
Medtronic
MDT
$108B
$1.07M 0.4%
8,504
+23
+0.3% +$2.98K
EQIX icon
54
Equinix
EQIX
$103B
$921K 0.35%
1,166
-13
-1% -$10.8K
EMN icon
55
Eastman Chemical
EMN
$7.74B
$903K 0.34%
8,962
-90
-1% -$9.93K
EMR icon
56
Emerson Electric
EMR
$83.6B
$903K 0.34%
9,587
-3
-0% -$299
WFC icon
57
Wells Fargo
WFC
$264B
$902K 0.34%
19,437
-150
-0.8% -$6.94K
ARES icon
58
Ares Management
ARES
$28.8B
$858K 0.32%
11,628
-280
-2% -$20.2K
V icon
59
Visa
V
$689B
$835K 0.32%
3,750
-29
-0.8% -$6.8K
D icon
60
Dominion Energy
D
$61.8B
$828K 0.31%
+11,335
New +$864K
UNH icon
61
UnitedHealth
UNH
$379B
$827K 0.31%
2,117
-21
-1% -$8.7K
FNB icon
62
FNB Corp
FNB
$6.71B
$822K 0.31%
70,778
-37
-0.1% -$426
HUN icon
63
Huntsman Corp
HUN
$2.06B
$803K 0.3%
27,143
+35
+0.1% +$922
MA icon
64
Mastercard
MA
$487B
$802K 0.3%
2,307
-17
-0.7% -$6.18K
FNF icon
65
Fidelity National Financial
FNF
$14B
$797K 0.3%
18,280
-31
-0.2% -$1.38K
CI icon
66
Cigna
CI
$77B
$787K 0.3%
+3,933
New +$855K
AMT icon
67
American Tower
AMT
$77.7B
$783K 0.3%
2,952
– –
GM icon
68
General Motors
GM
$78.7B
$780K 0.3%
14,794
-107
-0.7% -$5.69K
CRM icon
69
Salesforce
CRM
$142B
$778K 0.29%
2,868
-28
-1% -$7.11K
HIG icon
70
Hartford Financial Services
HIG
$38.4B
$776K 0.29%
11,048
-14
-0.1% -$926
ADM icon
71
Archer Daniels Midland
ADM
$40.1B
$770K 0.29%
12,828
-22
-0.2% -$1.32K
IRM icon
72
Iron Mountain
IRM
$37.8B
$763K 0.29%
17,558
+154
+0.9% +$6.93K
TKR icon
73
Timken Company
TKR
$9.81B
$760K 0.29%
11,614
-67
-0.6% -$4.98K
CXT icon
74
Crane NXT
CXT
$3.12B
$758K 0.29%
23,029
-29
-0.1% -$966
ABBV icon
75
AbbVie
ABBV
$454B
$751K 0.28%
6,958
+40
+0.6% +$4.57K
1 2
3
4 5

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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.