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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
-12.13%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$32.4M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.46%
Holding
193
New
8
Increased
25
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$911K
3
WPC icon
W.P. Carey
WPC
+$749K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$679K
5
LW icon
Lamb Weston
LW
+$638K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
TKR icon
Timken Company
TKR
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 7.07%
2 Financials 6.79%
3 Technology 6.05%
4 Industrials 4.31%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$18.1B
$800K 0.37%
22,477
-1
-0% -$38
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$774K 0.36%
10,424
-706
-6% -$53K
D icon
53
Dominion Energy
D
$60.4B
$770K 0.36%
9,653
-9
-0.1% -$743
WPC icon
54
W.P. Carey
WPC
$16.4B
$753K 0.35%
+9,277
New +$749K
VLO icon
55
Valero Energy
VLO
$99B
$708K 0.33%
6,663
-125
-2% -$14.8K
V icon
56
Visa
V
$680B
$697K 0.33%
3,540
-68
-2% -$14.1K
LW icon
57
Lamb Weston
LW
$7.37B
$691K 0.32%
+9,663
New +$638K
MA icon
58
Mastercard
MA
$497B
$683K 0.32%
2,165
-29
-1% -$9.99K
ABBV icon
59
AbbVie
ABBV
$441B
$681K 0.32%
4,445
-1,317
-23% -$201K
COP icon
60
ConocoPhillips
COP
$152B
$674K 0.31%
7,503
-113
-1% -$11.6K
LMT icon
61
Lockheed Martin
LMT
$140B
$674K 0.31%
1,568
– –
AEP icon
62
American Electric Power
AEP
$68.2B
$673K 0.31%
7,011
– –
EQIX icon
63
Equinix
EQIX
$108B
$662K 0.31%
1,007
-11
-1% -$7.62K
MDT icon
64
Medtronic
MDT
$117B
$660K 0.31%
7,351
-13
-0.2% -$1.32K
COST icon
65
Costco
COST
$426B
$654K 0.31%
1,365
-6
-0.4% -$3.04K
ADM icon
66
Archer Daniels Midland
ADM
$38.7B
$652K 0.3%
8,405
-2,317
-22% -$203K
MPC icon
67
Marathon Petroleum
MPC
$100B
$643K 0.3%
7,818
-1,454
-16% -$136K
T icon
68
AT&T
T
$171B
$624K 0.29%
29,756
+11,477
+63% +$229K
WFC icon
69
Wells Fargo
WFC
$268B
$623K 0.29%
15,896
-8
-0.1% -$351
NOC icon
70
Northrop Grumman
NOC
$82.9B
$621K 0.29%
1,298
+3
+0.2% +$1.38K
WMB icon
71
Williams Companies
WMB
$90.5B
$621K 0.29%
19,911
-449
-2% -$15.5K
PWR icon
72
Quanta Services
PWR
$104B
$619K 0.29%
4,937
-22
-0.4% -$2.7K
AMT icon
73
American Tower
AMT
$82B
$607K 0.28%
2,373
-9
-0.4% -$2.26K
FNB icon
74
FNB Corp
FNB
$6.93B
$602K 0.28%
55,443
-47
-0.1% -$549
HIG icon
75
Hartford Financial Services
HIG
$37.8B
$602K 0.28%
9,206
-4
-0% -$280
1 2
3
4 5

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DCM
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GPP
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Prudent Man Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prudent Man Advisors held 193 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prudent Man Advisors's Q2 2022 filing shows 8 new, 25 increased, 112 reduced and 34 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,956 shares worth $921K. The largest sale was Danaher, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

  • Prudent Man Advisors's largest Q2 2022 buy was Bristol-Myers Squibb: 11,956 shares worth $921K.
  • Prudent Man Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.29M increase.
  • Prudent Man Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Prudent Man Advisors fully exited Danaher in Q2 2022, selling an estimated $1.22M.
  • Prudent Man Advisors's ten largest holdings make up 53% of its $214M portfolio in Q2 2022.
  • Prudent Man Advisors opened 8 new positions and closed 34 in Q2 2022.
  • Prudent Man Advisors's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Prudent Man Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.