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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
+4.83%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.2M
Cap. Flow
-$856K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.75%
Holding
216
New
16
Increased
21
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
2
CSCO icon
Cisco
CSCO
+$695K
3
EMR icon
Emerson Electric
EMR
+$649K
4
QCOM icon
Qualcomm
QCOM
+$609K
5
PSA icon
Public Storage
PSA
+$590K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SPGI icon
S&P Global
SPGI
+$667K
3
CXT icon
Crane NXT
CXT
+$639K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$1.64M 0.62%
3,670
– –
ABT icon
27
Abbott
ABT
$177B
$1.62M 0.61%
14,884
-65
-0.4% -$6.93K
HON icon
28
Honeywell
HON
$71.7B
$1.61M 0.6%
8,219
-99
-1% -$18.4K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.6M 0.6%
38,200
– –
BDX icon
30
Becton Dickinson
BDX
$42.6B
$1.59M 0.6%
6,027
-129
-2% -$32.8K
NEE icon
31
NextEra Energy
NEE
$184B
$1.54M 0.58%
20,720
-245
-1% -$18.5K
CVX icon
32
Chevron
CVX
$378B
$1.54M 0.58%
9,763
-160
-2% -$25.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$1.49M 0.56%
12,467
-256
-2% -$29.5K
EMR icon
34
Emerson Electric
EMR
$76.5B
$1.39M 0.52%
15,317
+7,712
+101% +$649K
C icon
35
Citigroup
C
$216B
$1.37M 0.51%
29,684
-375
-1% -$17.6K
SBUX icon
36
Starbucks
SBUX
$119B
$1.31M 0.49%
13,242
-364
-3% -$37.8K
AMP icon
37
Ameriprise Financial
AMP
$47.3B
$1.31M 0.49%
3,944
-66
-2% -$20.3K
EQIX icon
38
Equinix
EQIX
$100B
$1.29M 0.48%
1,643
-2
-0.1% -$1.46K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.28M 0.48%
14,310
-175
-1% -$15.1K
EA icon
40
Electronic Arts
EA
$52.5B
$1.28M 0.48%
9,889
-152
-2% -$19.3K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$1.26M 0.47%
60,000
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.19M 0.45%
12,931
-227
-2% -$20.8K
MA icon
43
Mastercard
MA
$484B
$1.19M 0.45%
3,023
-47
-2% -$17.6K
UNH icon
44
UnitedHealth
UNH
$383B
$1.17M 0.44%
2,430
-49
-2% -$24K
V icon
45
Visa
V
$686B
$1.16M 0.44%
4,875
-47
-1% -$10.8K
BAC icon
46
Bank of America
BAC
$424B
$1.14M 0.43%
39,681
-476
-1% -$13.6K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.12M 0.42%
14,940
-4,225
-22% -$317K
CRM icon
48
Salesforce
CRM
$142B
$1.11M 0.42%
5,276
-79
-1% -$16.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.41%
26,542
+441
+2% +$17.8K
DIS icon
50
Walt Disney
DIS
$167B
$1.07M 0.4%
11,981
-251
-2% -$23.8K
1
2
3 4 5

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Prudent Man Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prudent Man Advisors held 216 positions worth $266M, up 4% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q2 2023 filing shows 16 new, 21 increased, 107 reduced and 11 closed positions. Its largest new stake was Qualcomm: 5,301 shares worth $631K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Prudent Man Advisors's largest Q2 2023 buy was Qualcomm: 5,301 shares worth $631K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $815K increase.
  • Prudent Man Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1M.
  • Prudent Man Advisors fully exited S&P Global in Q2 2023, selling an estimated $667K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $266M portfolio in Q2 2023.
  • Prudent Man Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Prudent Man Advisors's portfolio value rose 4% quarter-over-quarter to $266M.

Based on Prudent Man Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.