We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
+$36.3M
Cap. Flow
+$21.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.67%
Holding
205
New
37
Increased
134
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$811K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.91M
2
BND icon
Vanguard Total Bond Market
BND
+$855K
3
LEN icon
Lennar Class A
LEN
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.67M 0.68%
15,229
+1,953
+15% +$202K
BDX icon
27
Becton Dickinson
BDX
$42.6B
$1.59M 0.64%
6,239
+898
+17% +$212K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.57M 0.64%
38,200
+19,700
+106% +$811K
AVGO icon
29
Broadcom
AVGO
$1.8T
$1.56M 0.63%
27,870
+5,150
+23% +$258K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.5M 0.61%
17,916
+5,376
+43% +$531K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.5M 0.6%
16,677
-2,778
-14% -$251K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.4M 0.57%
19,376
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.38M 0.56%
27,575
+14,000
+103% +$700K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$1.37M 0.55%
15,466
+4,027
+35% +$384K
BAC icon
35
Bank of America
BAC
$424B
$1.36M 0.55%
40,984
+462
+1% +$15.9K
C icon
36
Citigroup
C
$216B
$1.35M 0.55%
29,934
+3,393
+13% +$154K
SBUX icon
37
Starbucks
SBUX
$119B
$1.32M 0.53%
13,327
+2,087
+19% +$197K
UNH icon
38
UnitedHealth
UNH
$383B
$1.32M 0.53%
2,491
+512
+26% +$271K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.26M 0.51%
14,652
+2,203
+18% +$176K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
$1.24M 0.5%
+60,000
New +$1.24M
EA icon
41
Electronic Arts
EA
$52.5B
$1.24M 0.5%
10,119
+1,420
+16% +$178K
CSCO icon
42
Cisco
CSCO
$436B
$1.22M 0.49%
25,531
+54
+0.2% +$2.46K
LRCX icon
43
Lam Research
LRCX
$384B
$1.17M 0.47%
27,810
+4,800
+21% +$201K
LHX icon
44
L3Harris
LHX
$52.3B
$1.14M 0.46%
5,453
+416
+8% +$93.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.12M 0.45%
12,705
+3,641
+40% +$346K
RTX icon
46
RTX Corp
RTX
$262B
$1.12M 0.45%
11,091
-24
-0.2% -$2.26K
EQIX icon
47
Equinix
EQIX
$100B
$1.08M 0.44%
1,645
+306
+23% +$189K
PG icon
48
Procter & Gamble
PG
$347B
$1.07M 0.43%
7,065
-30
-0.4% -$4.21K
MA icon
49
Mastercard
MA
$484B
$1.07M 0.43%
3,068
+913
+42% +$301K
COP icon
50
ConocoPhillips
COP
$141B
$1.05M 0.42%
8,908
+1,438
+19% +$175K
1
2
3 4 5

Similar funds

CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Prudent Man Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prudent Man Advisors held 205 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prudent Man Advisors deployed $21.2M of net new capital in Q4 2022, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 60,000 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.91M trimmed.

  • Prudent Man Advisors's largest Q4 2022 buy was Invesco Senior Loan ETF: 60,000 shares worth $1.24M.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.45M increase.
  • Prudent Man Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.91M.
  • Prudent Man Advisors fully exited Lennar Class A in Q4 2022, selling an estimated $402K.
  • Prudent Man Advisors's ten largest holdings make up 46% of its $247M portfolio in Q4 2022.
  • Prudent Man Advisors opened 37 new positions and closed 5 in Q4 2022.
  • Prudent Man Advisors's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Prudent Man Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.