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
-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
HUM icon
76
Humana
HUM
$46.3B
$612K 0.29%
1,261
-1
-0.1% -$486
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.6B
$608K 0.29%
3,551
+13
+0.4% +$2.31K
GLW icon
78
Corning
GLW
$143B
$603K 0.29%
20,794
+4,732
+29% +$160K
HIG icon
79
Hartford Financial Services
HIG
$37.9B
$602K 0.29%
9,722
+516
+6% +$33.6K
WMB icon
80
Williams Companies
WMB
$90.5B
$597K 0.28%
20,854
+943
+5% +$30.7K
CXT icon
81
Crane NXT
CXT
$2.96B
$590K 0.28%
19,413
+737
+4% +$24.3K
LW icon
82
Lamb Weston
LW
$7.37B
$585K 0.28%
7,563
-2,100
-22% -$164K
EMR icon
83
Emerson Electric
EMR
$91.2B
$567K 0.27%
7,746
+432
+6% +$35.9K
IRM icon
84
Iron Mountain
IRM
$38B
$562K 0.27%
12,788
+673
+6% +$34K
EOG icon
85
EOG Resources
EOG
$74.8B
$546K 0.26%
4,886
-26
-0.5% -$2.92K
FNF icon
86
Fidelity National Financial
FNF
$13.3B
$545K 0.26%
15,667
+291
+2% +$10.9K
KO icon
87
Coca-Cola
KO
$378B
$545K 0.26%
9,725
+463
+5% +$28.8K
LMT icon
88
Lockheed Martin
LMT
$140B
$537K 0.25%
1,390
-178
-11% -$74.3K
ABBV icon
89
AbbVie
ABBV
$441B
$525K 0.25%
3,915
-530
-12% -$76.1K
VZ icon
90
Verizon
VZ
$201B
$491K 0.23%
12,920
+4,091
+46% +$182K
DOV icon
91
Dover
DOV
$28B
$488K 0.23%
4,183
+194
+5% +$24.8K
EHC icon
92
Encompass Health
EHC
$12.2B
$479K 0.23%
10,587
-1,414
-12% -$70.7K
DFS
93
DELISTED
Discover Financial Services
DFS
$475K 0.23%
5,223
-2
-0% -$202
HUN icon
94
Huntsman Corp
HUN
$1.8B
$472K 0.22%
19,223
+627
+3% +$17.6K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$129B
$471K 0.22%
1,625
-12
-0.7% -$3.45K
HAS icon
96
Hasbro
HAS
$13.7B
$469K 0.22%
6,954
+120
+2% +$9.48K
T icon
97
AT&T
T
$171B
$459K 0.22%
29,907
+151
+0.5% +$2.75K
TMUS icon
98
T-Mobile US
TMUS
$196B
$458K 0.22%
3,413
-24
-0.7% -$3.37K
EMN icon
99
Eastman Chemical
EMN
$8.47B
$457K 0.22%
6,428
+286
+5% +$25.7K
SSNC icon
100
SS&C Technologies
SSNC
$19B
$443K 0.21%
9,287
+22
+0.2% +$1.27K
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 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.