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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
-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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.21%
2,023
-11
-0.5% -$2.51K
LKQ icon
102
LKQ Corp
LKQ
$6.43B
$432K 0.2%
9,156
+27
+0.3% +$1.41K
BSX icon
103
Boston Scientific
BSX
$76B
$423K 0.2%
10,927
+15
+0.1% +$602
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$421K 0.2%
9,343
-269
-3% -$12.8K
WMT icon
105
Walmart Inc
WMT
$916B
$415K 0.2%
9,588
-54
-0.6% -$2.37K
KEYS icon
106
Keysight
KEYS
$60.9B
$402K 0.19%
2,555
+2
+0.1% +$320
LEN icon
107
Lennar Class A
LEN
$20.9B
$402K 0.19%
5,571
+18
+0.3% +$1.4K
AME icon
108
Ametek
AME
$58.8B
$400K 0.19%
3,524
+5
+0.1% +$599
BKNG icon
109
Booking.com
BKNG
$161B
$399K 0.19%
6,075
+25
+0.4% +$1.88K
STZ icon
110
Constellation Brands
STZ
$23.5B
$398K 0.19%
1,734
-9
-0.5% -$2.19K
AMAT icon
111
Applied Materials
AMAT
$401B
$396K 0.19%
4,839
+22
+0.5% +$2.12K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.19%
4,084
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.18%
3,720
– –
CRM icon
114
Salesforce
CRM
$161B
$380K 0.18%
2,644
-14
-0.5% -$2.37K
ADC icon
115
Agree Realty
ADC
$9.36B
$378K 0.18%
5,588
+984
+21% +$74K
SRE icon
116
Sempra
SRE
$56.9B
$366K 0.17%
4,880
-6
-0.1% -$486
FMC icon
117
FMC
FMC
$1.29B
$355K 0.17%
3,354
+2
+0.1% +$216
SYF icon
118
Synchrony
SYF
$26.3B
$343K 0.16%
12,153
-29
-0.2% -$936
CCI icon
119
Crown Castle
CCI
$32.3B
$342K 0.16%
2,363
+1,124
+91% +$192K
J icon
120
Jacobs Solutions
J
$16.8B
$329K 0.16%
3,672
-18
-0.5% -$1.86K
O icon
121
Realty Income
O
$59.7B
$327K 0.15%
5,612
+2,181
+64% +$150K
INCY icon
122
Incyte
INCY
$24.2B
$322K 0.15%
4,839
+22
+0.5% +$1.63K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.15%
6,512
– –
TSLA icon
124
Tesla
TSLA
$1.33T
$305K 0.14%
1,150
+10
+0.9% +$2.79K
DAL icon
125
Delta Air Lines
DAL
$59.1B
$294K 0.14%
10,462
-11
-0.1% -$349
3 4
5
6 7

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
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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.