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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
ABBV icon
51
AbbVie
ABBV
$465B
$934K 0.38%
5,762
-98
-2% -$14.2K
TGT icon
52
Target
TGT
$65.5B
$932K 0.38%
4,393
-77
-2% -$16.7K
SYF icon
53
Synchrony
SYF
$25.1B
$904K 0.37%
25,957
-683
-3% -$28.6K
INVH icon
54
Invitation Homes
INVH
$17.9B
$903K 0.37%
22,478
-1,055
-4% -$43.2K
HUN icon
55
Huntsman Corp
HUN
$2B
$873K 0.35%
23,261
-418
-2% -$15.7K
EMN icon
56
Eastman Chemical
EMN
$7.79B
$824K 0.33%
7,354
-123
-2% -$14.4K
D icon
57
Dominion Energy
D
$62.1B
$821K 0.33%
9,662
-159
-2% -$12.8K
MDT icon
58
Medtronic
MDT
$111B
$817K 0.33%
7,364
-119
-2% -$12.6K
V icon
59
Visa
V
$697B
$800K 0.32%
3,608
-133
-4% -$28.8K
CI icon
60
Cigna
CI
$79.6B
$796K 0.32%
3,322
-52
-2% -$12.2K
MPC icon
61
Marathon Petroleum
MPC
$89.3B
$793K 0.32%
9,272
-159
-2% -$12.1K
COST icon
62
Costco
COST
$429B
$789K 0.32%
1,371
-39
-3% -$20.5K
MA icon
63
Mastercard
MA
$497B
$784K 0.32%
2,194
-110
-5% -$39.5K
ARES icon
64
Ares Management
ARES
$28.8B
$777K 0.32%
9,570
-173
-2% -$13.3K
IRM icon
65
Iron Mountain
IRM
$37.4B
$776K 0.31%
14,003
-235
-2% -$11.2K
WFC icon
66
Wells Fargo
WFC
$263B
$771K 0.31%
15,904
-266
-2% -$14.2K
COP icon
67
ConocoPhillips
COP
$139B
$762K 0.31%
7,616
-1,948
-20% -$179K
EQIX icon
68
Equinix
EQIX
$102B
$755K 0.31%
1,018
-20
-2% -$14.4K
FNF icon
69
Fidelity National Financial
FNF
$14.6B
$722K 0.29%
15,376
-268
-2% -$12.8K
EMR icon
70
Emerson Electric
EMR
$85B
$718K 0.29%
7,327
-735
-9% -$69.6K
CXT icon
71
Crane NXT
CXT
$3.14B
$702K 0.28%
18,676
-323
-2% -$11.6K
AEP icon
72
American Electric Power
AEP
$72.4B
$699K 0.28%
7,011
-127
-2% -$11.6K
LMT icon
73
Lockheed Martin
LMT
$134B
$692K 0.28%
1,568
-33
-2% -$13.4K
FNB icon
74
FNB Corp
FNB
$6.81B
$691K 0.28%
55,490
-887
-2% -$11.7K
VLO icon
75
Valero Energy
VLO
$88.7B
$689K 0.28%
6,788
-124
-2% -$10.8K
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.