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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
AVNT icon
176
Avient
AVNT
$3.41B
$205K 0.08%
4,280
-212
-5% -$10.9K
VBTX
177
DELISTED
Veritex Holdings
VBTX
$205K 0.08%
5,380
-509
-9% -$20.5K
UCTT
178
Ultra Clean Holdings
UCTT
$3.47B
$204K 0.08%
4,811
-297
-6% -$14.2K
EXR icon
179
Extra Space Storage
EXR
$32.2B
$203K 0.08%
985
-10
-1% -$1.99K
SONY icon
180
Sony
SONY
$133B
$203K 0.08%
9,875
– –
VLY icon
181
Valley National Bancorp
VLY
$8.01B
$173K 0.07%
13,325
+777
+6% +$10.8K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$253B
$133K 0.05%
21,551
– –
SAN icon
183
Banco Santander
SAN
$200B
$120K 0.05%
35,639
– –
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$163B
$97K 0.04%
15,508
– –
CAT icon
185
Caterpillar
CAT
$387B
$87K 0.04%
390
– –
ABCB icon
186
Ameris Bancorp
ABCB
$5.9B
– –
-4,734
Closed -$235K
AZO icon
187
AutoZone
AZO
$50.9B
– –
-309
Closed -$648K
CPRT icon
188
Copart
CPRT
$28.4B
– –
-14,500
Closed -$550K
DEA
189
Easterly Government Properties
DEA
$1.17B
– –
-4,715
Closed -$270K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-4,707
Closed -$250K
IBP icon
191
Installed Building Products
IBP
$6.47B
– –
-1,816
Closed -$254K
ICE icon
192
Intercontinental Exchange
ICE
$86.4B
– –
-5,175
Closed -$708K
LCII icon
193
LCI Industries
LCII
$2.62B
– –
-1,703
Closed -$265K
SAP icon
194
SAP
SAP
$207B
– –
-1,451
Closed -$203K
SKYW icon
195
Skywest
SKYW
$4.51B
– –
-5,237
Closed -$206K
SMPL icon
196
Simply Good Foods
SMPL
$941M
– –
-5,169
Closed -$215K
TFX icon
197
Teleflex
TFX
$5.94B
– –
-1,045
Closed -$343K
TTGT icon
198
TechTarget
TTGT
$323M
– –
-2,229
Closed -$213K
VICR icon
199
Vicor
VICR
$8.76B
– –
-2,015
Closed -$256K
WING icon
200
Wingstop
WING
$3.67B
– –
-1,334
Closed -$231K
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.