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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
AMAT icon
101
Applied Materials
AMAT
$401B
$438K 0.2%
4,817
+9
+0.2% +$987
TGT icon
102
Target
TGT
$70.4B
$433K 0.2%
3,067
-1,326
-30% -$254K
BKNG icon
103
Booking.com
BKNG
$161B
$423K 0.2%
6,050
+25
+0.4% +$2.13K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$423K 0.2%
3,720
+944
+34% +$112K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.19%
4,084
– –
BSX icon
106
Boston Scientific
BSX
$76B
$407K 0.19%
10,912
-102
-0.9% -$4.15K
STZ icon
107
Constellation Brands
STZ
$23.5B
$406K 0.19%
1,743
-21
-1% -$5.11K
EA
108
DELISTED
Electronic Arts
EA
$400K 0.19%
3,286
-28
-0.8% -$3.57K
WMT icon
109
Walmart Inc
WMT
$916B
$391K 0.18%
9,642
-66
-0.7% -$3.04K
J icon
110
Jacobs Solutions
J
$16.8B
$388K 0.18%
3,690
-60
-2% -$6.72K
AME icon
111
Ametek
AME
$58.8B
$387K 0.18%
3,519
-39
-1% -$4.74K
LEN icon
112
Lennar Class A
LEN
$20.9B
$379K 0.18%
5,553
+11
+0.2% +$806
SRE icon
113
Sempra
SRE
$56.9B
$367K 0.17%
4,886
-68
-1% -$5.46K
INCY icon
114
Incyte
INCY
$24.2B
$366K 0.17%
4,817
-31
-0.6% -$2.35K
FMC icon
115
FMC
FMC
$1.29B
$359K 0.17%
3,352
-3
-0.1% -$367
KEYS icon
116
Keysight
KEYS
$60.9B
$352K 0.16%
2,553
-29
-1% -$4.13K
FIS icon
117
Fidelity National Information Services
FIS
$22.2B
$351K 0.16%
3,833
-61
-2% -$6.06K
SYF icon
118
Synchrony
SYF
$26.3B
$336K 0.16%
12,182
-13,775
-53% -$478K
ADC icon
119
Agree Realty
ADC
$9.36B
$332K 0.15%
4,604
-215
-4% -$14.9K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$329K 0.15%
833
+2
+0.2% +$942
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$326K 0.15%
6,512
– –
TALO icon
122
Talos Energy
TALO
$2.62B
$325K 0.15%
21,026
-1,283
-6% -$25K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$303K 0.14%
10,473
-153
-1% -$5.83K
CZR icon
124
Caesars Entertainment
CZR
$6.04B
$277K 0.13%
7,230
-42
-0.6% -$2.34K
CPAY icon
125
Corpay
CPAY
$27.5B
$276K 0.13%
1,314
-1
-0.1% -$238
3 4
5
6 7

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ACG
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DCM
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GPP
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GDS
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EFMC
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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.