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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
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.36B
$312K 0.13%
7,965
-390
-5% -$14.7K
NOW icon
127
ServiceNow
NOW
$120B
$304K 0.12%
2,725
-1,580
-37% -$177K
CNMD icon
128
CONMED
CNMD
$1.31B
$300K 0.12%
2,020
-94
-4% -$13.1K
OUT icon
129
Outfront Media
OUT
$5.81B
$299K 0.12%
10,687
+339
+3% +$8.72K
OVV icon
130
Ovintiv
OVV
$16.8B
$299K 0.12%
+5,527
New +$238K
NFLX icon
131
Netflix
NFLX
$302B
$293K 0.12%
7,810
-220
-3% -$9.16K
ASML icon
132
ASML
ASML
$592B
$292K 0.12%
437
– –
THC icon
133
Tenet Healthcare
THC
$22.3B
$292K 0.12%
3,392
-186
-5% -$15.3K
ENSG icon
134
The Ensign Group
ENSG
$10.6B
$288K 0.12%
3,202
-190
-6% -$15.4K
ONTO icon
135
Onto Innovation
ONTO
$10.7B
$286K 0.12%
3,287
-148
-4% -$13.2K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$282K 0.11%
7,746
– –
WCC
137
WESCO International
WCC
$15.2B
$279K 0.11%
2,142
-99
-4% -$12.4K
EXPO icon
138
Exponent
EXPO
$3.24B
$273K 0.11%
2,526
-122
-5% -$11.8K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$272K 0.11%
7,110
-3,556
-33% -$123K
PRFT
140
DELISTED
Perficient Inc
PRFT
$270K 0.11%
2,450
-135
-5% -$14.1K
FN icon
141
Fabrinet
FN
$14.5B
$269K 0.11%
2,559
-127
-5% -$13.4K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K 0.11%
4,436
– –
BJ icon
143
BJs Wholesale Club
BJ
$12.7B
$262K 0.11%
3,872
-181
-4% -$11.4K
NPO icon
144
Enpro
NPO
$6.23B
$262K 0.11%
2,679
-124
-4% -$13.2K
DLR icon
145
Digital Realty Trust
DLR
$69.1B
$249K 0.1%
+1,758
New +$254K
SHEL icon
146
Shell
SHEL
$244B
$249K 0.1%
+4,535
New +$241K
AMRC icon
147
Ameresco
AMRC
$990M
$248K 0.1%
3,123
-239
-7% -$15.1K
FUL icon
148
H.B. Fuller
FUL
$2.99B
$245K 0.1%
3,715
-180
-5% -$12.7K
MMSI icon
149
Merit Medical Systems
MMSI
$4.75B
$245K 0.1%
3,685
-177
-5% -$10.6K
MCRI icon
150
Monarch Casino & Resort
MCRI
$2.19B
$238K 0.1%
+2,731
New +$204K
4 5
6
7 8

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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.