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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
+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
DIS icon
51
Walt Disney
DIS
$172B
$1.03M 0.42%
11,881
+1,126
+10% +$108K
V icon
52
Visa
V
$697B
$1.02M 0.41%
4,931
+1,409
+40% +$284K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.41%
26,274
+423
+2% +$16.1K
HD icon
54
Home Depot
HD
$343B
$1.02M 0.41%
3,220
+30
+0.9% +$9.14K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.41%
12,205
+1,503
+14% +$122K
MPC icon
56
Marathon Petroleum
MPC
$89.3B
$992K 0.4%
8,519
+8
+0.1% +$912
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.39%
10,045
+5,961
+146% +$577K
VLO icon
58
Valero Energy
VLO
$88.7B
$953K 0.39%
7,510
-60
-0.8% -$7.53K
AMT icon
59
American Tower
AMT
$79.9B
$949K 0.38%
4,480
+523
+13% +$109K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$911K 0.37%
12,663
-33
-0.3% -$2.49K
CVS icon
61
CVS Health
CVS
$140B
$886K 0.36%
9,505
-111
-1% -$10.7K
COST icon
62
Costco
COST
$429B
$875K 0.35%
1,916
+554
+41% +$271K
CI icon
63
Cigna
CI
$79.6B
$863K 0.35%
2,606
-17
-0.6% -$5.38K
ADM icon
64
Archer Daniels Midland
ADM
$40.1B
$858K 0.35%
9,241
+117
+1% +$10.8K
WPC icon
65
W.P. Carey
WPC
$16.8B
$834K 0.34%
10,901
+433
+4% +$32.5K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$833K 0.34%
23,819
-32
-0.1% -$1.06K
WMT icon
67
Walmart Inc
WMT
$900B
$824K 0.33%
17,433
+7,845
+82% +$373K
EOG icon
68
EOG Resources
EOG
$74.4B
$818K 0.33%
6,313
+1,427
+29% +$190K
ELV icon
69
Elevance Health
ELV
$83.7B
$816K 0.33%
1,590
+6
+0.4% +$3.05K
INVH icon
70
Invitation Homes
INVH
$17.9B
$794K 0.32%
26,794
+952
+4% +$30.2K
FNB icon
71
FNB Corp
FNB
$6.81B
$765K 0.31%
58,587
+560
+1% +$7.5K
EMR icon
72
Emerson Electric
EMR
$85B
$745K 0.3%
7,753
+7
+0.1% +$629
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$741K 0.3%
9,773
+51
+0.5% +$3.67K
BSX icon
74
Boston Scientific
BSX
$68.5B
$713K 0.29%
15,419
+4,492
+41% +$195K
AEP icon
75
American Electric Power
AEP
$72.4B
$712K 0.29%
7,502
+128
+2% +$11.7K
1 2
3
4 5

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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.