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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
TGT icon
76
Target
TGT
$65.4B
$704K 0.28%
4,724
+52
+1% +$8.16K
WFC icon
77
Wells Fargo
WFC
$263B
$704K 0.28%
17,055
+266
+2% +$11.8K
CRM icon
78
Salesforce
CRM
$150B
$703K 0.28%
5,299
+2,655
+100% +$387K
WMB icon
79
Williams Companies
WMB
$85.5B
$689K 0.28%
20,930
+76
+0.4% +$2.47K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$67.3B
$688K 0.28%
3,648
+97
+3% +$18.1K
CXT icon
81
Crane NXT
CXT
$3.11B
$684K 0.28%
19,594
+181
+0.9% +$6.31K
LKQ icon
82
LKQ Corp
LKQ
$6.81B
$684K 0.28%
12,809
+3,653
+40% +$193K
LMT icon
83
Lockheed Martin
LMT
$134B
$684K 0.28%
1,407
+17
+1% +$7.9K
ARES icon
84
Ares Management
ARES
$28.8B
$683K 0.28%
9,976
+93
+0.9% +$6.71K
LW icon
85
Lamb Weston
LW
$7.41B
$674K 0.27%
7,546
-17
-0.2% -$1.45K
NOC icon
86
Northrop Grumman
NOC
$78.1B
$671K 0.27%
1,230
-78
-6% -$40.7K
GLW icon
87
Corning
GLW
$105B
$669K 0.27%
20,936
+142
+0.7% +$4.61K
AMAT icon
88
Applied Materials
AMAT
$376B
$668K 0.27%
6,859
+2,020
+42% +$194K
AME icon
89
Ametek
AME
$55.5B
$668K 0.27%
4,779
+1,255
+36% +$166K
TMUS icon
90
T-Mobile US
TMUS
$198B
$662K 0.27%
4,727
+1,314
+38% +$189K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.27%
2,876
+853
+42% +$208K
IRM icon
92
Iron Mountain
IRM
$37.3B
$651K 0.26%
13,053
+265
+2% +$13.4K
LH icon
93
Labcorp
LH
$25.5B
$651K 0.26%
+3,220
New +$629K
SPGI icon
94
S&P Global
SPGI
$126B
$648K 0.26%
+1,935
New +$638K
PWR icon
95
Quanta Services
PWR
$87.6B
$645K 0.26%
4,524
-393
-8% -$55.8K
ABBV icon
96
AbbVie
ABBV
$469B
$641K 0.26%
3,967
+52
+1% +$7.97K
BKNG icon
97
Booking.com
BKNG
$153B
$641K 0.26%
7,950
+1,875
+31% +$142K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$124B
$639K 0.26%
2,213
+588
+36% +$179K
HUM icon
99
Humana
HUM
$46.5B
$635K 0.26%
1,239
-22
-2% -$11.6K
EHC icon
100
Encompass Health
EHC
$11.6B
$628K 0.25%
10,500
-87
-0.8% -$4.73K
2 3
4
5 6

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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.