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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
DOV icon
76
Dover
DOV
$27.3B
$744K 0.28%
4,783
+27
+0.6% +$4.47K
MPC icon
77
Marathon Petroleum
MPC
$90B
$708K 0.27%
11,447
-19
-0.2% -$1.09K
AEP icon
78
American Electric Power
AEP
$72.8B
$686K 0.26%
8,450
-22
-0.3% -$1.92K
ELV icon
79
Elevance Health
ELV
$83.4B
$685K 0.26%
1,838
-39
-2% -$14.8K
COP icon
80
ConocoPhillips
COP
$139B
$654K 0.25%
9,656
-126
-1% -$7.27K
WMB icon
81
Williams Companies
WMB
$85.8B
$645K 0.24%
24,866
-1
-0% -$25
COST icon
82
Costco
COST
$430B
$643K 0.24%
1,431
-19
-1% -$8.35K
LMT icon
83
Lockheed Martin
LMT
$134B
$643K 0.24%
1,862
+9
+0.5% +$3.26K
AMAT icon
84
Applied Materials
AMAT
$380B
$628K 0.24%
4,877
-138
-3% -$18.7K
KEYS icon
85
Keysight
KEYS
$52.4B
$617K 0.23%
3,754
-50
-1% -$8.39K
ICE icon
86
Intercontinental Exchange
ICE
$86.4B
$600K 0.23%
5,225
-42
-0.8% -$4.99K
EHC icon
87
Encompass Health
EHC
$11.6B
$596K 0.23%
9,976
+4
+0% +$252
VLO icon
88
Valero Energy
VLO
$89.4B
$589K 0.22%
8,341
-32
-0.4% -$2.13K
PRFT
89
DELISTED
Perficient Inc
PRFT
$588K 0.22%
5,084
-30
-0.6% -$3.09K
PWR icon
90
Quanta Services
PWR
$88.3B
$586K 0.22%
5,152
-145
-3% -$14.5K
KO icon
91
Coca-Cola
KO
$380B
$578K 0.22%
11,021
-12
-0.1% -$669
VZ icon
92
Verizon
VZ
$201B
$575K 0.22%
10,639
+10
+0.1% +$553
SIVB
93
DELISTED
SVB Financial Group
SIVB
$574K 0.22%
888
-12
-1% -$6.96K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$67.7B
$539K 0.2%
3,625
+14
+0.4% +$2K
AZO icon
95
AutoZone
AZO
$50.8B
$538K 0.2%
317
– –
NOW icon
96
ServiceNow
NOW
$114B
$538K 0.2%
4,320
-40
-0.9% -$4.84K
LEN icon
97
Lennar Class A
LEN
$21.1B
$532K 0.2%
5,866
-80
-1% -$7.92K
CPRT icon
98
Copart
CPRT
$28.5B
$506K 0.19%
14,604
-224
-2% -$8K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$505K 0.19%
1,487
-39
-3% -$14K
BSX icon
100
Boston Scientific
BSX
$68.9B
$504K 0.19%
11,618
-106
-0.9% -$4.69K
2 3
4
5 6

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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.