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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
QNST icon
201
QuinStreet
QNST
$916M
$182K 0.07%
10,368
-29
-0.3% -$521
ING icon
202
ING
ING
$95.1B
$177K 0.07%
12,186
– –
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$253B
$161K 0.06%
27,176
– –
SAN icon
204
Banco Santander
SAN
$200B
$158K 0.06%
43,673
– –
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$163B
$138K 0.05%
19,673
– –
BCS icon
206
Barclays
BCS
$91B
$107K 0.04%
10,349
– –
CAT icon
207
Caterpillar
CAT
$387B
$75K 0.03%
390
– –
ALRM icon
208
Alarm.com
ALRM
$2.7B
– –
-2,518
Closed -$213K
BALY icon
209
Bally's
BALY
$720M
– –
-3,919
Closed -$212K
BOOM icon
210
DMC Global
BOOM
$112M
– –
-3,831
Closed -$215K
CTRE icon
211
CareTrust REIT
CTRE
$10.1B
– –
-13,235
Closed -$307K
DAR icon
212
Darling Ingredients
DAR
$9.28B
– –
-3,298
Closed -$223K
DECK icon
213
Deckers Outdoor
DECK
$14.2B
– –
-4,326
Closed -$277K
EIX icon
214
Edison International
EIX
$30.7B
– –
-12,516
Closed -$724K
HUBB icon
215
Hubbell
HUBB
$25.6B
– –
-4,212
Closed -$787K
INTC icon
216
Intel
INTC
$435B
– –
-2,835
Closed -$159K
ITRI icon
217
Itron
ITRI
$4.75B
– –
-2,801
Closed -$280K
LAD icon
218
Lithia Motors
LAD
$8.17B
– –
-689
Closed -$237K
MCD icon
219
McDonald's
MCD
$194B
– –
-4,074
Closed -$941K
MDLZ icon
220
Mondelez International
MDLZ
$80.2B
– –
-15,226
Closed -$951K
NOVA
221
DELISTED
Sunnova Energy
NOVA
– –
-5,400
Closed -$203K
SFIX
222
Stitch Fix
SFIX
$563M
– –
-4,043
Closed -$244K
SHOP icon
223
Shopify
SHOP
$169B
– –
-1,400
Closed -$205K
TPIC
224
DELISTED
TPI Composites
TPIC
– –
-4,594
Closed -$222K
YETI icon
225
Yeti Holdings
YETI
$3.93B
– –
-3,745
Closed -$344K
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.