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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
MPC icon
51
Marathon Petroleum
MPC
$100B
$845K 0.4%
8,511
+693
+9% +$64.9K
LRCX icon
52
Lam Research
LRCX
$414B
$842K 0.4%
23,010
+1,280
+6% +$57K
VLO icon
53
Valero Energy
VLO
$99B
$809K 0.38%
7,570
+907
+14% +$99.8K
DD icon
54
DuPont de Nemours
DD
$19.6B
$788K 0.37%
12,449
+310
+3% +$22.1K
COP icon
55
ConocoPhillips
COP
$152B
$764K 0.36%
7,470
-33
-0.4% -$3.29K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$763K 0.36%
+18,500
New +$783K
EQIX icon
57
Equinix
EQIX
$108B
$762K 0.36%
1,339
+332
+33% +$217K
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$734K 0.35%
9,124
+719
+9% +$59.2K
CI icon
59
Cigna
CI
$74.2B
$728K 0.34%
2,623
-710
-21% -$200K
ELV icon
60
Elevance Health
ELV
$86.6B
$720K 0.34%
1,584
-242
-13% -$116K
WPC icon
61
W.P. Carey
WPC
$16.4B
$716K 0.34%
10,468
+1,191
+13% +$97.5K
CMCSA icon
62
Comcast
CMCSA
$93.6B
$700K 0.33%
23,851
+755
+3% +$28.2K
TGT icon
63
Target
TGT
$70.4B
$693K 0.33%
4,672
+1,605
+52% +$257K
D icon
64
Dominion Energy
D
$60.4B
$691K 0.33%
9,994
+341
+4% +$27.5K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$679K 0.32%
+13,575
New +$679K
WFC icon
66
Wells Fargo
WFC
$268B
$675K 0.32%
16,789
+893
+6% +$38.4K
FNB icon
67
FNB Corp
FNB
$6.93B
$673K 0.32%
58,027
+2,584
+5% +$30.6K
COST icon
68
Costco
COST
$426B
$643K 0.3%
1,362
-3
-0.2% -$1.56K
AEP icon
69
American Electric Power
AEP
$68.2B
$637K 0.3%
7,374
+363
+5% +$35.9K
PWR icon
70
Quanta Services
PWR
$104B
$626K 0.3%
4,917
-20
-0.4% -$2.73K
V icon
71
Visa
V
$680B
$626K 0.3%
3,522
-18
-0.5% -$3.66K
MDT icon
72
Medtronic
MDT
$117B
$619K 0.29%
7,665
+314
+4% +$28.2K
NOC icon
73
Northrop Grumman
NOC
$82.9B
$615K 0.29%
1,308
+10
+0.8% +$4.76K
MA icon
74
Mastercard
MA
$497B
$613K 0.29%
2,155
-10
-0.5% -$3.31K
ARES icon
75
Ares Management
ARES
$33B
$612K 0.29%
9,883
+314
+3% +$22K
1 2
3
4 5

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ACG
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DCM
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GPP
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GDS
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EFMC
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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.