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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
LKQ icon
76
LKQ Corp
LKQ
$6.77B
$727K 0.28%
12,805
-4
-0% -$226
GLW icon
77
Corning
GLW
$108B
$724K 0.28%
20,533
-403
-2% -$14K
ADM icon
78
Archer Daniels Midland
ADM
$40.1B
$722K 0.28%
9,064
-177
-2% -$14.5K
EOG icon
79
EOG Resources
EOG
$74.4B
$722K 0.28%
6,297
-16
-0.3% -$1.94K
ELV icon
80
Elevance Health
ELV
$83.7B
$714K 0.28%
1,552
-38
-2% -$18.1K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$68.2B
$697K 0.27%
3,642
-6
-0.2% -$1.14K
CVS icon
82
CVS Health
CVS
$140B
$692K 0.27%
9,310
-195
-2% -$16.4K
AME icon
83
Ametek
AME
$55.3B
$691K 0.27%
4,758
-21
-0.4% -$2.98K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$689K 0.27%
2,188
-25
-1% -$7.5K
TMUS icon
85
T-Mobile US
TMUS
$196B
$683K 0.27%
4,716
-11
-0.2% -$1.59K
IRM icon
86
Iron Mountain
IRM
$37.4B
$676K 0.26%
12,781
-272
-2% -$14.3K
AEP icon
87
American Electric Power
AEP
$72.4B
$669K 0.26%
7,357
-145
-2% -$13.3K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$667K 0.26%
9,567
-206
-2% -$15.3K
SPGI icon
89
S&P Global
SPGI
$125B
$667K 0.26%
1,935
– –
FNB icon
90
FNB Corp
FNB
$6.81B
$666K 0.26%
57,431
-1,156
-2% -$15.4K
EMR icon
91
Emerson Electric
EMR
$85B
$663K 0.26%
7,605
-148
-2% -$12.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$650K 0.25%
1,376
-31
-2% -$14.5K
LH icon
93
Labcorp
LH
$25.8B
$634K 0.25%
3,215
-5
-0.2% -$1.03K
WFC icon
94
Wells Fargo
WFC
$263B
$625K 0.24%
16,733
-322
-2% -$14K
DOV icon
95
Dover
DOV
$27.4B
$624K 0.24%
4,110
-81
-2% -$11.9K
CMG icon
96
Chipotle Mexican Grill
CMG
$43B
$622K 0.24%
18,200
-50
-0.3% -$1.57K
MDT icon
97
Medtronic
MDT
$111B
$618K 0.24%
7,665
-31
-0.4% -$2.53K
ABBV icon
98
AbbVie
ABBV
$465B
$617K 0.24%
3,872
-95
-2% -$14.5K
WMB icon
99
Williams Companies
WMB
$85.8B
$613K 0.24%
20,517
-413
-2% -$12.8K
HUM icon
100
Humana
HUM
$46.7B
$600K 0.23%
1,236
-3
-0.2% -$1.48K
2 3
4
5 6

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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.