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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
ELV icon
76
Elevance Health
ELV
$83.7B
$681K 0.28%
1,386
-20
-1% -$9.14K
WMB icon
77
Williams Companies
WMB
$85.8B
$680K 0.28%
20,360
-337
-2% -$10.3K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$661K 0.27%
9,210
-169
-2% -$11.9K
PWR icon
79
Quanta Services
PWR
$88.3B
$653K 0.26%
4,959
-180
-4% -$20K
HD icon
80
Home Depot
HD
$343B
$652K 0.26%
2,177
-2,400
-52% -$832K
AMAT icon
81
Applied Materials
AMAT
$378B
$634K 0.26%
4,808
-90
-2% -$12.4K
DOV icon
82
Dover
DOV
$27.4B
$627K 0.25%
3,999
-66
-2% -$10.8K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$68.2B
$620K 0.25%
3,550
-86
-2% -$13.7K
EOG icon
84
EOG Resources
EOG
$74.4B
$600K 0.24%
5,033
-850
-14% -$94.7K
AMT icon
85
American Tower
AMT
$79.9B
$598K 0.24%
2,382
-21
-0.9% -$5.12K
NOC icon
86
Northrop Grumman
NOC
$78B
$579K 0.23%
1,295
-28
-2% -$11.6K
TKR icon
87
Timken Company
TKR
$9.72B
$578K 0.23%
9,515
-152
-2% -$10.1K
KO icon
88
Coca-Cola
KO
$380B
$575K 0.23%
9,277
-166
-2% -$10.1K
CRM icon
89
Salesforce
CRM
$149B
$572K 0.23%
2,693
-120
-4% -$25.8K
BKNG icon
90
Booking.com
BKNG
$154B
$566K 0.23%
+6,025
New +$563K
CZR icon
91
Caesars Entertainment
CZR
$6.1B
$563K 0.23%
+7,272
New +$584K
HUM icon
92
Humana
HUM
$46.7B
$554K 0.22%
1,273
+198
+18% +$82.8K
GM icon
93
General Motors
GM
$81.7B
$541K 0.22%
12,375
-201
-2% -$10K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.21%
+2,090
New +$472K
BSX icon
95
Boston Scientific
BSX
$68.5B
$488K 0.2%
11,014
-661
-6% -$28.6K
WMT icon
96
Walmart Inc
WMT
$900B
$482K 0.2%
9,708
-390
-4% -$18.3K
AME icon
97
Ametek
AME
$55.3B
$474K 0.19%
3,558
-97
-3% -$13K
EHC icon
98
Encompass Health
EHC
$11.5B
$470K 0.19%
8,300
-171
-2% -$8.93K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$465K 0.19%
831
-28
-3% -$17K
VZ icon
100
Verizon
VZ
$201B
$450K 0.18%
8,841
-169
-2% -$8.95K
2 3
4
5 6

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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.