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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
+4.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.39M
Cap. Flow
-$568K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.49%
Holding
219
New
19
Increased
26
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
2
SYF icon
Synchrony
SYF
+$576K
3
AMP icon
Ameriprise Financial
AMP
+$524K
4
DFS
Discover Financial Services
DFS
+$521K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$1.06M 0.42%
10,862
-229
-2% -$22.6K
LHX icon
52
L3Harris
LHX
$56.9B
$1.06M 0.41%
5,381
-72
-1% -$14.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.41%
26,101
-173
-0.7% -$7.05K
PG icon
54
Procter & Gamble
PG
$347B
$1.03M 0.4%
6,931
-134
-2% -$19.2K
VLO icon
55
Valero Energy
VLO
$88.7B
$1.03M 0.4%
7,380
-130
-2% -$17.5K
COST icon
56
Costco
COST
$429B
$951K 0.37%
1,914
-2
-0.1% -$981
HD icon
57
Home Depot
HD
$343B
$930K 0.36%
3,152
-68
-2% -$20.8K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$930K 0.36%
12,205
– –
AMT icon
59
American Tower
AMT
$79.9B
$915K 0.36%
4,480
– –
BKNG icon
60
Booking.com
BKNG
$154B
$904K 0.35%
8,525
+575
+7% +$56K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$885K 0.35%
23,352
-467
-2% -$17.7K
COP icon
62
ConocoPhillips
COP
$139B
$881K 0.34%
8,885
-23
-0.3% -$2.52K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$871K 0.34%
+19,856
New +$1.13M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$858K 0.34%
12,380
-283
-2% -$20K
WMT icon
65
Walmart Inc
WMT
$900B
$855K 0.33%
17,400
-33
-0.2% -$1.57K
AMAT icon
66
Applied Materials
AMAT
$378B
$840K 0.33%
6,841
-18
-0.3% -$2.07K
INVH icon
67
Invitation Homes
INVH
$17.9B
$826K 0.32%
26,454
-340
-1% -$10.7K
CI icon
68
Cigna
CI
$79.6B
$819K 0.32%
3,205
+599
+23% +$175K
WPC icon
69
W.P. Carey
WPC
$16.8B
$814K 0.32%
10,736
-165
-2% -$13.1K
ARES icon
70
Ares Management
ARES
$28.8B
$813K 0.32%
9,747
-229
-2% -$18.2K
LW icon
71
Lamb Weston
LW
$7.51B
$773K 0.3%
7,397
-149
-2% -$14.7K
BSX icon
72
Boston Scientific
BSX
$68.5B
$770K 0.3%
15,385
-34
-0.2% -$1.6K
TGT icon
73
Target
TGT
$65.5B
$767K 0.3%
4,629
-95
-2% -$15.6K
CXT icon
74
Crane NXT
CXT
$3.14B
$757K 0.3%
19,214
-380
-2% -$15K
PWR icon
75
Quanta Services
PWR
$88.3B
$751K 0.29%
4,509
-15
-0.3% -$2.31K
1 2
3
4 5

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Prudent Man Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prudent Man Advisors held 219 positions worth $256M, up 3.4% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudent Man Advisors's Q1 2023 filing shows 19 new, 26 increased, 106 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Prudent Man Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.17M increase.
  • Prudent Man Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608K.
  • Prudent Man Advisors fully exited Synchrony in Q1 2023, selling an estimated $576K.
  • Prudent Man Advisors's ten largest holdings make up 47% of its $256M portfolio in Q1 2023.
  • Prudent Man Advisors opened 19 new positions and closed 19 in Q1 2023.
  • Prudent Man Advisors's portfolio value rose 3.4% quarter-over-quarter to $256M.

Based on Prudent Man Advisors's 13F filing for Q1 2023, filed 5 May 2023.