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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.13M
Cap. Flow
+$9.24M
Cap. Flow %
4.38%
Top 10 Hldgs %
52.36%
Holding
180
New
21
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$783K
3
EA
Electronic Arts
EA
+$685K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$679K
5
BND icon
Vanguard Total Bond Market
BND
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K
2
PDCE
PDC Energy, Inc.
PDCE
+$254K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$182B
$1.26M 0.6%
2,287
+92
+4% +$60.2K
JPM icon
27
JPMorgan Chase
JPM
$969B
$1.25M 0.59%
12,009
+241
+2% +$27.7K
AMP icon
28
Ameriprise Financial
AMP
$50.6B
$1.25M 0.59%
4,979
+275
+6% +$72.4K
BAC icon
29
Bank of America
BAC
$451B
$1.22M 0.58%
40,522
+2,105
+5% +$70.4K
BDX icon
30
Becton Dickinson
BDX
$49.8B
$1.19M 0.56%
5,341
+132
+3% +$32.8K
HON icon
31
Honeywell
HON
$73.9B
$1.16M 0.55%
7,397
-335
-4% -$58.4K
C icon
32
Citigroup
C
$233B
$1.11M 0.52%
26,541
+669
+3% +$33.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.52%
11,439
+179
+2% +$20K
LHX icon
34
L3Harris
LHX
$54.2B
$1.05M 0.5%
5,037
-280
-5% -$64.6K
CSCO icon
35
Cisco
CSCO
$435B
$1.02M 0.48%
25,477
+4,293
+20% +$190K
DIS icon
36
Walt Disney
DIS
$184B
$1.01M 0.48%
10,755
+206
+2% +$22K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.01M 0.48%
22,720
+900
+4% +$46K
EA
38
DELISTED
Electronic Arts
EA
$1.01M 0.48%
8,699
+5,413
+165% +$685K
UNH icon
39
UnitedHealth
UNH
$360B
$999K 0.47%
1,979
-10
-0.5% -$5.26K
SBUX icon
40
Starbucks
SBUX
$123B
$947K 0.45%
11,240
+121
+1% +$10.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$946K 0.45%
25,851
+785
+3% +$31.9K
CVS icon
42
CVS Health
CVS
$123B
$917K 0.43%
9,616
-1,441
-13% -$143K
RTX icon
43
RTX Corp
RTX
$299B
$910K 0.43%
11,115
-1,178
-10% -$107K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$903K 0.43%
12,696
+740
+6% +$53.7K
PG icon
45
Procter & Gamble
PG
$336B
$896K 0.42%
7,095
+150
+2% +$21.3K
HD icon
46
Home Depot
HD
$338B
$880K 0.42%
3,190
+1,017
+47% +$300K
INVH icon
47
Invitation Homes
INVH
$18.1B
$873K 0.41%
25,842
+3,365
+15% +$125K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$867K 0.41%
9,064
+4
+0% +$444
AMT icon
49
American Tower
AMT
$82B
$850K 0.4%
3,957
+1,584
+67% +$407K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$849K 0.4%
10,702
+278
+3% +$23.4K
1
2
3 4 5

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TECP
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HCM
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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EFMC
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AC
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Prudent Man Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prudent Man Advisors held 180 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prudent Man Advisors deployed $9.24M of net new capital in Q3 2022, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 18,500 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $713K trimmed.

  • Prudent Man Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 18,500 shares worth $763K.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $1.81M increase.
  • Prudent Man Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $713K.
  • Prudent Man Advisors fully exited PDC Energy, Inc. in Q3 2022, selling an estimated $254K.
  • Prudent Man Advisors's ten largest holdings make up 52% of its $211M portfolio in Q3 2022.
  • Prudent Man Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Prudent Man Advisors's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Prudent Man Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.