We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$338B
$596K 0.28%
2,173
-4
-0.2% -$1.18K
HUM icon
77
Humana
HUM
$46.3B
$591K 0.28%
1,262
-11
-0.9% -$4.89K
IRM icon
78
Iron Mountain
IRM
$38B
$590K 0.28%
12,115
-1,888
-13% -$99.4K
KO icon
79
Coca-Cola
KO
$378B
$583K 0.27%
9,262
-15
-0.2% -$951
EMR icon
80
Emerson Electric
EMR
$91.2B
$582K 0.27%
7,314
-13
-0.2% -$1.15K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.6B
$577K 0.27%
3,538
-12
-0.3% -$1.99K
CXT icon
82
Crane NXT
CXT
$2.96B
$568K 0.27%
18,676
– –
HAS icon
83
Hasbro
HAS
$13.7B
$560K 0.26%
+6,834
New +$592K
EMN icon
84
Eastman Chemical
EMN
$8.47B
$551K 0.26%
6,142
-1,212
-16% -$125K
FNF icon
85
Fidelity National Financial
FNF
$13.3B
$546K 0.25%
15,376
– –
ARES icon
86
Ares Management
ARES
$33B
$544K 0.25%
9,569
-1
-0% -$69
EOG icon
87
EOG Resources
EOG
$74.8B
$542K 0.25%
4,912
-121
-2% -$15K
SSNC icon
88
SS&C Technologies
SSNC
$19B
$538K 0.25%
+9,265
New +$596K
EHC icon
89
Encompass Health
EHC
$12.2B
$535K 0.25%
12,001
+3,701
+45% +$190K
HUN icon
90
Huntsman Corp
HUN
$1.8B
$527K 0.25%
18,596
-4,665
-20% -$158K
GLW icon
91
Corning
GLW
$143B
$506K 0.24%
+16,062
New +$553K
DFS
92
DELISTED
Discover Financial Services
DFS
$494K 0.23%
+5,225
New +$559K
DOV icon
93
Dover
DOV
$28B
$484K 0.23%
3,989
-10
-0.3% -$1.35K
TMUS icon
94
T-Mobile US
TMUS
$196B
$462K 0.22%
3,437
-39
-1% -$5.09K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$129B
$461K 0.22%
1,637
-28
-2% -$7.49K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$459K 0.21%
+9,612
New +$463K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.21%
2,034
-56
-3% -$14.2K
LKQ icon
98
LKQ Corp
LKQ
$6.43B
$448K 0.21%
9,129
-93
-1% -$4.58K
VZ icon
99
Verizon
VZ
$201B
$448K 0.21%
8,829
-12
-0.1% -$607
CRM icon
100
Salesforce
CRM
$161B
$439K 0.2%
2,658
-35
-1% -$6.18K
2 3
4
5 6

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.