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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
O icon
151
Realty Income
O
$61.3B
$238K 0.1%
+3,431
New +$233K
SPG icon
152
Simon Property Group
SPG
$76.8B
$236K 0.1%
1,794
-12
-0.7% -$1.71K
AX icon
153
Axos Financial
AX
$5.64B
$235K 0.1%
5,055
-233
-4% -$12.3K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$235K 0.1%
7,138
– –
WELL icon
155
Welltower
WELL
$175B
$234K 0.09%
2,434
-23
-0.9% -$2K
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
$232K 0.09%
+3,820
New +$185K
CCI icon
157
Crown Castle
CCI
$33.1B
$229K 0.09%
1,239
-188
-13% -$33.5K
HWC icon
158
Hancock Whitney
HWC
$6.19B
$228K 0.09%
4,374
-205
-4% -$11.1K
CPK icon
159
Chesapeake Utilities
CPK
$3.31B
$227K 0.09%
1,651
-90
-5% -$12.1K
VIAV icon
160
Viavi Solutions
VIAV
$8.66B
$227K 0.09%
14,087
-692
-5% -$11.4K
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
$227K 0.09%
3,190
+184
+6% +$14K
PRGS icon
162
Progress Software
PRGS
$1.66B
$226K 0.09%
4,793
+252
+6% +$11.3K
EFOR
163
Everforth Inc
EFOR
$953M
$225K 0.09%
1,932
-120
-6% -$13.6K
FFWM
164
DELISTED
First Foundation Inc
FFWM
$225K 0.09%
9,272
-453
-5% -$11.8K
NVS icon
165
Novartis
NVS
$304B
$224K 0.09%
2,557
– –
OFG icon
166
OFG Bancorp
OFG
$2.24B
$224K 0.09%
8,412
-382
-4% -$10.6K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$224K 0.09%
8,380
-464
-5% -$11.4K
CBRE icon
168
CBRE Group
CBRE
$43.1B
$218K 0.09%
2,386
-25
-1% -$2.44K
SPSC icon
169
SPS Commerce
SPSC
$2.51B
$217K 0.09%
1,654
-153
-8% -$19.2K
TD icon
170
Toronto Dominion Bank
TD
$199B
$216K 0.09%
2,714
– –
CUBI icon
171
Customers Bancorp
CUBI
$2.69B
$213K 0.09%
4,077
-474
-10% -$28.9K
INSP icon
172
Inspire Medical Systems
INSP
$1.5B
$211K 0.09%
+823
New +$188K
AZN icon
173
AstraZeneca
AZN
$267B
$210K 0.09%
+1,582
New +$190K
SNY icon
174
Sanofi
SNY
$109B
$210K 0.09%
4,098
– –
ARE icon
175
Alexandria Real Estate Equities
ARE
$9.41B
$205K 0.08%
+1,018
New +$199K
5 6
7
8 9

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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.