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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
TSM icon
101
TSMC
TSM
$2.07T
$504K 0.19%
4,518
– –
NFLX icon
102
Netflix
NFLX
$293B
$490K 0.19%
+8,030
New +$442K
LKQ icon
103
LKQ Corp
LKQ
$6.69B
$483K 0.18%
9,589
-118
-1% -$6K
NOC icon
104
Northrop Grumman
NOC
$77.8B
$479K 0.18%
1,329
-16
-1% -$5.78K
WMT icon
105
Walmart Inc
WMT
$889B
$475K 0.18%
10,224
-132
-1% -$6.36K
EOG icon
106
EOG Resources
EOG
$74.7B
$471K 0.18%
5,863
-41
-0.7% -$2.99K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.18%
4,084
– –
TMUS icon
108
T-Mobile US
TMUS
$190B
$467K 0.18%
3,659
-34
-0.9% -$4.74K
AME icon
109
Ametek
AME
$55.7B
$464K 0.18%
3,738
-36
-1% -$4.84K
SPSC icon
110
SPS Commerce
SPSC
$2.41B
$460K 0.17%
2,850
-15
-0.5% -$1.85K
ASML icon
111
ASML
ASML
$636B
$454K 0.17%
609
– –
T icon
112
AT&T
T
$167B
$441K 0.17%
21,608
+81
+0.4% +$1.7K
J icon
113
Jacobs Solutions
J
$16B
$423K 0.16%
3,854
-39
-1% -$4.31K
HUM icon
114
Humana
HUM
$45.8B
$418K 0.16%
1,073
-11
-1% -$4.67K
TFX icon
115
Teleflex
TFX
$5.8B
$395K 0.15%
1,049
-9
-0.9% -$3.5K
ADC icon
116
Agree Realty
ADC
$9.66B
$382K 0.14%
5,771
+1,569
+37% +$114K
STZ icon
117
Constellation Brands
STZ
$22.2B
$382K 0.14%
1,814
-20
-1% -$4.37K
NXRT
118
NexPoint Residential Trust
NXRT
$671M
$378K 0.14%
6,113
-17
-0.3% -$1.03K
VBTX
119
DELISTED
Veritex Holdings
VBTX
$377K 0.14%
9,581
-51
-0.5% -$1.78K
ABCB icon
120
Ameris Bancorp
ABCB
$5.77B
$371K 0.14%
7,148
-32
-0.4% -$1.56K
CUBI icon
121
Customers Bancorp
CUBI
$2.66B
$368K 0.14%
8,549
-44
-0.5% -$1.71K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.13%
2,781
– –
CPAY icon
123
Corpay
CPAY
$24.8B
$354K 0.13%
1,356
-10
-0.7% -$2.59K
EXPO icon
124
Exponent
EXPO
$3.04B
$349K 0.13%
3,086
-11
-0.4% -$1.19K
INCY icon
125
Incyte
INCY
$23.7B
$342K 0.13%
4,973
+21
+0.4% +$1.6K
3 4
5
6 7

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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.