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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
LKQ icon
76
LKQ Corp
LKQ
$6.58B
$742K 0.28%
12,730
-75
-0.6% -$4.17K
IRM icon
77
Iron Mountain
IRM
$38.2B
$713K 0.27%
12,554
-227
-2% -$12.4K
WFC icon
78
Wells Fargo
WFC
$261B
$711K 0.27%
16,648
-85
-0.5% -$3.42K
GLW icon
79
Corning
GLW
$126B
$710K 0.27%
20,263
-270
-1% -$8.88K
WPC icon
80
W.P. Carey
WPC
$17.1B
$705K 0.27%
10,648
-88
-0.8% -$6.12K
EHC icon
81
Encompass Health
EHC
$11.2B
$689K 0.26%
10,170
-107
-1% -$6.71K
EOG icon
82
EOG Resources
EOG
$78B
$685K 0.26%
5,986
-311
-5% -$35.5K
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$682K 0.26%
9,464
-103
-1% -$7.23K
ELV icon
84
Elevance Health
ELV
$81.9B
$680K 0.26%
1,530
-22
-1% -$10.1K
DAL icon
85
Delta Air Lines
DAL
$55.9B
$675K 0.25%
14,206
-276
-2% -$10.2K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$674K 0.25%
8,924
-140
-2% -$10.6K
WMB icon
87
Williams Companies
WMB
$90.5B
$667K 0.25%
20,456
-61
-0.3% -$1.83K
MDT icon
88
Medtronic
MDT
$107B
$661K 0.25%
7,508
-157
-2% -$13.5K
LH icon
89
Labcorp
LH
$24.3B
$656K 0.25%
3,166
-49
-2% -$9.51K
FNB icon
90
FNB Corp
FNB
$6.78B
$650K 0.24%
56,859
-572
-1% -$6.47K
TMUS icon
91
T-Mobile US
TMUS
$193B
$650K 0.24%
4,681
-35
-0.7% -$4.91K
INVH icon
92
Invitation Homes
INVH
$17.7B
$635K 0.24%
18,467
-7,987
-30% -$267K
CVS icon
93
CVS Health
CVS
$137B
$632K 0.24%
9,147
-163
-2% -$11.6K
QCOM icon
94
Qualcomm
QCOM
$176B
$631K 0.24%
+5,301
New +$609K
LMT icon
95
Lockheed Martin
LMT
$134B
$625K 0.24%
1,357
-19
-1% -$8.82K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$617K 0.23%
7,020
-138
-2% -$11.1K
AEP icon
97
American Electric Power
AEP
$73.7B
$613K 0.23%
7,281
-76
-1% -$6.71K
TGT icon
98
Target
TGT
$62.1B
$603K 0.23%
4,571
-58
-1% -$8.61K
DOV icon
99
Dover
DOV
$27.2B
$598K 0.22%
4,048
-62
-2% -$8.86K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.22%
2,861
-14
-0.5% -$2.95K
2 3
4
5 6

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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.