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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
IBP icon
176
Installed Building Products
IBP
$6.47B
$233K 0.09%
2,174
-7
-0.3% -$834
AZN icon
177
AstraZeneca
AZN
$267B
$232K 0.09%
1,928
– –
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
$230K 0.09%
10,439
-39
-0.4% -$806
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$229K 0.09%
+4,554
New +$249K
ESNT icon
180
Essent Group
ESNT
$6.21B
$228K 0.09%
5,185
-20
-0.4% -$907
CALY
181
Callaway Golf Company
CALY
$3.28B
$228K 0.09%
8,238
-15
-0.2% -$456
DAN icon
182
Dana Inc
DAN
$2.95B
$227K 0.09%
10,193
-46
-0.4% -$1.06K
RNG icon
183
RingCentral
RNG
$4.77B
$227K 0.09%
1,042
-12
-1% -$3.04K
MBUU icon
184
Malibu Boats
MBUU
$559M
$225K 0.09%
+3,215
New +$241K
IRDM icon
185
Iridium Communications
IRDM
$4.81B
$222K 0.08%
5,565
-20
-0.4% -$839
TD icon
186
Toronto Dominion Bank
TD
$199B
$222K 0.08%
3,360
– –
O icon
187
Realty Income
O
$61.3B
$218K 0.08%
3,465
– –
ACA icon
188
Arcosa
ACA
$7.13B
$217K 0.08%
4,326
-19
-0.4% -$985
ROCK icon
189
Gibraltar Industries
ROCK
$1.39B
$217K 0.08%
3,120
-12
-0.4% -$863
TTGT icon
190
TechTarget
TTGT
$323M
$213K 0.08%
+2,580
New +$205K
SMPL icon
191
Simply Good Foods
SMPL
$941M
$211K 0.08%
6,128
-15
-0.2% -$539
SUI icon
192
Sun Communities
SUI
$15.3B
$211K 0.08%
+1,142
New +$220K
WY icon
193
Weyerhaeuser
WY
$17.7B
$210K 0.08%
+5,895
New +$206K
OVV icon
194
Ovintiv
OVV
$16.4B
$208K 0.08%
+6,337
New +$175K
TCMD icon
195
Tactile Systems Technology
TCMD
$626M
$206K 0.08%
4,630
-8
-0.2% -$360
RY icon
196
Royal Bank of Canada
RY
$295B
$205K 0.08%
2,065
– –
SMTC icon
197
Semtech
SMTC
$10.4B
$205K 0.08%
+2,632
New +$180K
CPT icon
198
Camden Property Trust
CPT
$11.4B
$204K 0.08%
+1,382
New +$203K
TTE icon
199
TotalEnergies
TTE
$187B
$203K 0.08%
+4,245
New +$188K
EXR icon
200
Extra Space Storage
EXR
$32.2B
$202K 0.08%
+1,203
New +$213K
6 7
8
9 10

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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.