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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.4M 18.31%
217,960
-725
-0.3% -$165K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.9M 9.42%
291,437
+1,336
+0.5% +$115K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.5M 5.86%
177,094
+3,682
+2% +$323K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.89M 3.36%
176,035
-6,116
-3% -$318K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.44M 2.82%
+75,570
New +$7.66M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.33M 2.39%
77,216
-3,800
-5% -$312K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.51M 1.71%
50,421
-650
-1% -$58.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$4.49M 1.7%
20,540
-211
-1% -$46.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.05M 1.53%
14,365
-115
-0.8% -$33.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 1.36%
35,332
-1,621
-4% -$172K
AAPL icon
11
Apple
AAPL
$4.9T
$3.49M 1.32%
24,695
-237
-1% -$34.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$2.86M 1.08%
27,713
-97
-0.3% -$10.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.71M 1.02%
42,788
-900
-2% -$58.7K
MS icon
14
Morgan Stanley
MS
$339B
$2.43M 0.92%
24,926
-319
-1% -$31.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.84%
5,140
– –
C icon
16
Citigroup
C
$217B
$2.07M 0.78%
29,471
-409
-1% -$28.6K
BLK icon
17
Blackrock
BLK
$166B
$2.05M 0.78%
2,447
-23
-0.9% -$20.6K
DIS icon
18
Walt Disney
DIS
$170B
$2.02M 0.77%
11,955
-39
-0.3% -$6.95K
MRK icon
19
Merck
MRK
$315B
$2.02M 0.76%
26,861
+9,797
+57% +$745K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$1.97M 0.75%
3,450
-56
-2% -$30.7K
BAC icon
21
Bank of America
BAC
$430B
$1.95M 0.74%
46,039
+2
+0% +$81
PLD icon
22
Prologis
PLD
$140B
$1.95M 0.74%
15,514
-307
-2% -$39.8K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.88M 0.71%
11,460
-120
-1% -$20.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.68%
13,460
-100
-0.7% -$13.8K
ABT icon
25
Abbott
ABT
$175B
$1.78M 0.67%
15,063
-80
-0.5% -$9.83K
1
2 3 4 5

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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.