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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.13%
6,512
– –
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$342K 0.13%
7,212
-24
-0.3% -$1K
SRE icon
128
Sempra
SRE
$59.2B
$332K 0.13%
5,248
-72
-1% -$4.75K
MMSI icon
129
Merit Medical Systems
MMSI
$4.67B
$325K 0.12%
4,522
-14
-0.3% -$950
FN icon
130
Fabrinet
FN
$16.1B
$323K 0.12%
3,154
-13
-0.4% -$1.27K
LPSN icon
131
LivePerson
LPSN
$22.9M
$321K 0.12%
363
-2
-0.5% -$1.89K
FMC icon
132
FMC
FMC
$1.37B
$319K 0.12%
3,481
-33
-0.9% -$3.26K
VICR icon
133
Vicor
VICR
$8.76B
$318K 0.12%
2,370
-8
-0.3% -$956
AX icon
134
Axos Financial
AX
$5.64B
$317K 0.12%
6,146
-30
-0.5% -$1.42K
OUT icon
135
Outfront Media
OUT
$5.72B
$314K 0.12%
+12,660
New +$299K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$313K 0.12%
1,727
-21
-1% -$4.1K
NEO icon
137
NeoGenomics
NEO
$1.74B
$311K 0.12%
6,439
-33
-0.5% -$1.53K
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.66B
$310K 0.12%
9,761
-42
-0.4% -$1.21K
CCI icon
139
Crown Castle
CCI
$33.1B
$309K 0.12%
1,782
– –
SKYW icon
140
Skywest
SKYW
$4.51B
$305K 0.12%
6,188
-5
-0.1% -$218
WCC
141
WESCO International
WCC
$16.1B
$304K 0.12%
2,637
-8
-0.3% -$882
ENSG icon
142
The Ensign Group
ENSG
$10.7B
$301K 0.11%
4,021
-18
-0.4% -$1.49K
FFWM
143
DELISTED
First Foundation Inc
FFWM
$301K 0.11%
11,453
-53
-0.5% -$1.27K
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$299K 0.11%
5,887
-31
-0.5% -$1.46K
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$297K 0.11%
5,552
-13
-0.2% -$741
CBRE icon
146
CBRE Group
CBRE
$43.1B
$294K 0.11%
3,023
– –
FUL icon
147
H.B. Fuller
FUL
$3.07B
$293K 0.11%
4,541
-18
-0.4% -$1.17K
ONTO icon
148
Onto Innovation
ONTO
$12B
$293K 0.11%
4,051
-17
-0.4% -$1.23K
DEA
149
Easterly Government Properties
DEA
$1.17B
$291K 0.11%
5,635
-487
-8% -$26.3K
AMRC icon
150
Ameresco
AMRC
$1.04B
$290K 0.11%
4,956
-23
-0.5% -$1.51K
4 5
6
7 8

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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.