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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
TMUS icon
101
T-Mobile US
TMUS
$196B
$446K 0.18%
3,476
-194
-5% -$23.1K
FMC icon
102
FMC
FMC
$1.37B
$441K 0.18%
3,355
-107
-3% -$12.6K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.18%
4,084
– –
LEN icon
104
Lennar Class A
LEN
$21.1B
$435K 0.18%
5,542
-143
-3% -$12.9K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$124B
$435K 0.18%
1,665
-59
-3% -$14K
J icon
106
Jacobs Solutions
J
$16.6B
$427K 0.17%
3,750
-78
-2% -$8.37K
DAL icon
107
Delta Air Lines
DAL
$58.8B
$420K 0.17%
+10,626
New +$414K
EA icon
108
Electronic Arts
EA
$52.4B
$419K 0.17%
+3,314
New +$431K
LKQ icon
109
LKQ Corp
LKQ
$6.77B
$419K 0.17%
9,222
-315
-3% -$16.1K
SRE icon
110
Sempra
SRE
$59.2B
$416K 0.17%
4,954
-278
-5% -$20K
TSLA icon
111
Tesla
TSLA
$1.21T
$413K 0.17%
1,149
+90
+8% +$28K
KEYS icon
112
Keysight
KEYS
$52.2B
$408K 0.17%
2,582
-1,179
-31% -$196K
STZ icon
113
Constellation Brands
STZ
$22.5B
$406K 0.16%
1,764
-33
-2% -$7.62K
FIS icon
114
Fidelity National Information Services
FIS
$23.2B
$391K 0.16%
+3,894
New +$407K
NXRT
115
NexPoint Residential Trust
NXRT
$686M
$386K 0.16%
4,275
-755
-15% -$62.9K
INCY icon
116
Incyte
INCY
$26B
$385K 0.16%
4,848
-119
-2% -$8.66K
TSM icon
117
TSMC
TSM
$2.03T
$381K 0.15%
3,655
– –
TALO icon
118
Talos Energy
TALO
$2.28B
$352K 0.14%
22,309
-908
-4% -$12K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.14%
2,776
-5
-0.2% -$629
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$333K 0.14%
6,512
– –
CPAY icon
121
Corpay
CPAY
$25.1B
$328K 0.13%
1,315
-44
-3% -$10.4K
T icon
122
AT&T
T
$169B
$326K 0.13%
18,279
-240
-1% -$4.44K
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$321K 0.13%
4,414
-356
-7% -$22K
ADC icon
124
Agree Realty
ADC
$9.74B
$320K 0.13%
4,819
-31
-0.6% -$2.02K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$317K 0.13%
1,427
-34
-2% -$8.5K
3 4
5
6 7

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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.