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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
KO icon
101
Coca-Cola
KO
$378B
$621K 0.25%
9,757
+32
+0.3% +$1.93K
KEYS icon
102
Keysight
KEYS
$51.6B
$599K 0.24%
3,500
+945
+37% +$161K
MDT icon
103
Medtronic
MDT
$111B
$598K 0.24%
7,696
+31
+0.4% +$2.51K
D icon
104
Dominion Energy
D
$62.3B
$595K 0.24%
9,701
-293
-3% -$18.4K
FMC icon
105
FMC
FMC
$1.41B
$589K 0.24%
4,717
+1,363
+41% +$167K
SYF icon
106
Synchrony
SYF
$24.9B
$576K 0.23%
17,525
+5,372
+44% +$184K
FNF icon
107
Fidelity National Financial
FNF
$14.5B
$569K 0.23%
15,112
-555
-4% -$20.8K
DOV icon
108
Dover
DOV
$27.2B
$568K 0.23%
4,191
+8
+0.2% +$1.06K
STZ icon
109
Constellation Brands
STZ
$22.7B
$562K 0.23%
2,422
+688
+40% +$165K
T icon
110
AT&T
T
$169B
$556K 0.22%
30,186
+279
+0.9% +$4.99K
INCY icon
111
Incyte
INCY
$26.1B
$553K 0.22%
6,884
+2,045
+42% +$156K
HUN icon
112
Huntsman Corp
HUN
$2.04B
$532K 0.22%
19,366
+143
+0.7% +$3.89K
EMN icon
113
Eastman Chemical
EMN
$7.83B
$527K 0.21%
6,476
+48
+0.7% +$3.87K
DFS
114
DELISTED
Discover Financial Services
DFS
$521K 0.21%
5,325
+102
+2% +$10.3K
VZ icon
115
Verizon
VZ
$202B
$517K 0.21%
13,129
+209
+2% +$7.88K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.2B
$506K 0.2%
+18,250
New +$545K
J icon
117
Jacobs Solutions
J
$16.5B
$506K 0.2%
5,098
+1,426
+39% +$140K
SYY icon
118
Sysco
SYY
$40.7B
$499K 0.2%
+6,527
New +$527K
SRE icon
119
Sempra
SRE
$59.5B
$493K 0.2%
6,374
+1,494
+31% +$116K
SSNC icon
120
SS&C Technologies
SSNC
$18.8B
$493K 0.2%
9,466
+179
+2% +$9.07K
DAL icon
121
Delta Air Lines
DAL
$58.4B
$454K 0.18%
13,824
+3,362
+32% +$111K
ADC icon
122
Agree Realty
ADC
$9.74B
$451K 0.18%
6,352
+764
+14% +$52.5K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$427K 0.17%
9,343
– –
HAS icon
124
Hasbro
HAS
$13.5B
$413K 0.17%
6,777
-177
-3% -$11.1K
O icon
125
Realty Income
O
$61.7B
$403K 0.16%
6,349
+737
+13% +$45.8K
3 4
5
6 7

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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.