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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
PG icon
51
Procter & Gamble
PG
$343B
$1.05M 0.39%
6,893
-38
-0.5% -$5.73K
RTX icon
52
RTX Corp
RTX
$287B
$1.04M 0.39%
10,644
-218
-2% -$21.3K
LHX icon
53
L3Harris
LHX
$55.9B
$1.03M 0.39%
5,286
-95
-2% -$18.2K
COST icon
54
Costco
COST
$415B
$1.02M 0.38%
1,899
-15
-0.8% -$7.59K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.38%
12,205
– –
AMT icon
56
American Tower
AMT
$77.7B
$984K 0.37%
5,074
+594
+13% +$116K
AMAT icon
57
Applied Materials
AMAT
$426B
$970K 0.36%
6,712
-129
-2% -$16.1K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$963K 0.36%
8,256
-96
-1% -$11.2K
HD icon
59
Home Depot
HD
$332B
$960K 0.36%
3,092
-60
-2% -$17.7K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$953K 0.36%
22,941
-411
-2% -$16.3K
ARES icon
61
Ares Management
ARES
$28.5B
$934K 0.35%
9,698
-49
-0.5% -$4.24K
BKNG icon
62
Booking.com
BKNG
$138B
$915K 0.34%
8,475
-50
-0.6% -$5.28K
WMT icon
63
Walmart Inc
WMT
$871B
$895K 0.34%
17,073
-327
-2% -$16.5K
COP icon
64
ConocoPhillips
COP
$147B
$891K 0.34%
8,604
-281
-3% -$28.9K
CI icon
65
Cigna
CI
$76.6B
$883K 0.33%
3,148
-57
-2% -$14.8K
VLO icon
66
Valero Energy
VLO
$89.8B
$865K 0.33%
7,377
-3
-0% -$349
PWR icon
67
Quanta Services
PWR
$93.9B
$845K 0.32%
4,299
-210
-5% -$36.7K
LW icon
68
Lamb Weston
LW
$6.82B
$833K 0.31%
7,250
-147
-2% -$16.4K
BSX icon
69
Boston Scientific
BSX
$65.8B
$819K 0.31%
15,146
-239
-2% -$12.5K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$811K 0.3%
19,856
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$786K 0.3%
3,579
-63
-2% -$13.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$782K 0.29%
12,233
-147
-1% -$9.86K
AME icon
73
Ametek
AME
$55.5B
$761K 0.29%
4,703
-55
-1% -$8.03K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$759K 0.29%
2,158
-30
-1% -$10.1K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$755K 0.28%
17,650
-550
-3% -$21.8K
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.