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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
NPO icon
151
Enpro
NPO
$6.69B
$287K 0.11%
3,294
-7
-0.2% -$615
SPG icon
152
Simon Property Group
SPG
$76.8B
$286K 0.11%
+2,199
New +$286K
VIAV icon
153
Viavi Solutions
VIAV
$8.5B
$278K 0.11%
17,687
-36
-0.2% -$590
EFOR
154
Everforth Inc
EFOR
$947M
$276K 0.1%
2,439
-5
-0.2% -$526
TSLA icon
155
Tesla
TSLA
$1.2T
$273K 0.1%
1,056
-33
-3% -$7.77K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.1%
4,436
– –
LCII icon
157
LCI Industries
LCII
$2.61B
$270K 0.1%
2,009
-12
-0.6% -$1.66K
SONY icon
158
Sony
SONY
$133B
$269K 0.1%
12,155
– –
BJ icon
159
BJs Wholesale Club
BJ
$12.5B
$262K 0.1%
4,770
-18
-0.4% -$961
UCTT
160
Ultra Clean Holdings
UCTT
$3.39B
$262K 0.1%
6,160
-27
-0.4% -$1.27K
OFG icon
161
OFG Bancorp
OFG
$2.23B
$261K 0.1%
10,358
-27
-0.3% -$621
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.1%
6,724
– –
THC icon
163
Tenet Healthcare
THC
$21.8B
$261K 0.1%
+3,922
New +$278K
WING icon
164
Wingstop
WING
$3.71B
$259K 0.1%
1,578
-437
-22% -$74.1K
EYE icon
165
National Vision
EYE
$1.71B
$258K 0.1%
4,539
-13
-0.3% -$718
HWC icon
166
Hancock Whitney
HWC
$6.14B
$255K 0.1%
5,410
-11
-0.2% -$487
NVS icon
167
Novartis
NVS
$303B
$253K 0.1%
3,098
– –
WELL icon
168
Welltower
WELL
$173B
$250K 0.09%
+3,040
New +$261K
CPK icon
169
Chesapeake Utilities
CPK
$3.36B
$248K 0.09%
2,067
-8
-0.4% -$1K
AVNT icon
170
Avient
AVNT
$3.44B
$245K 0.09%
5,295
-9
-0.2% -$432
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$244K 0.09%
7,138
– –
SNY icon
172
Sanofi
SNY
$109B
$237K 0.09%
4,916
– –
SAP icon
173
SAP
SAP
$210B
$236K 0.09%
1,751
– –
PLMR icon
174
Palomar
PLMR
$3.83B
$235K 0.09%
2,902
-10
-0.3% -$826
CYRX icon
175
CryoPort
CYRX
$762M
$234K 0.09%
+3,514
New +$217K
5 6
7
8 9

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HGA
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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.