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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
KO icon
101
Coca-Cola
KO
$386B
$594K 0.23%
9,581
-176
-2% -$10.7K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.23%
2,875
-1
-0% -$215
FMC icon
103
FMC
FMC
$1.3B
$576K 0.23%
4,713
-4
-0.1% -$503
T icon
104
AT&T
T
$167B
$571K 0.22%
29,658
-528
-2% -$10.1K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$567K 0.22%
1,228
-2
-0.2% -$928
KEYS icon
106
Keysight
KEYS
$50.6B
$557K 0.22%
3,449
-51
-1% -$8.66K
EHC icon
107
Encompass Health
EHC
$11.4B
$556K 0.22%
10,277
-223
-2% -$13K
STZ icon
108
Constellation Brands
STZ
$22.5B
$544K 0.21%
2,408
-14
-0.6% -$3.12K
D icon
109
Dominion Energy
D
$62.2B
$540K 0.21%
9,651
-50
-0.5% -$2.93K
DECK icon
110
Deckers Outdoor
DECK
$14.1B
$536K 0.21%
+7,158
New +$500K
EMN icon
111
Eastman Chemical
EMN
$7.66B
$535K 0.21%
6,346
-130
-2% -$11.2K
SSNC icon
112
SS&C Technologies
SSNC
$19.2B
$523K 0.2%
9,266
-200
-2% -$11.5K
FNF icon
113
Fidelity National Financial
FNF
$14.6B
$519K 0.2%
14,866
-246
-2% -$9.68K
HUN icon
114
Huntsman Corp
HUN
$2.04B
$518K 0.2%
18,951
-415
-2% -$12.4K
VZ icon
115
Verizon
VZ
$201B
$507K 0.2%
13,041
-88
-0.7% -$3.47K
DAL icon
116
Delta Air Lines
DAL
$57.2B
$506K 0.2%
14,482
+658
+5% +$24.4K
SYY icon
117
Sysco
SYY
$41.1B
$503K 0.2%
6,512
-15
-0.2% -$1.15K
INCY icon
118
Incyte
INCY
$25.3B
$497K 0.19%
6,874
-10
-0.1% -$782
J icon
119
Jacobs Solutions
J
$16.2B
$493K 0.19%
5,075
-23
-0.5% -$2.29K
SRE icon
120
Sempra
SRE
$58.6B
$481K 0.19%
6,366
-8
-0.1% -$614
CZR icon
121
Caesars Entertainment
CZR
$6.06B
$454K 0.18%
9,299
+355
+4% +$17.4K
TSM icon
122
TSMC
TSM
$1.95T
$417K 0.16%
4,481
+233
+5% +$20.9K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.16%
3,732
+12
+0.3% +$1.3K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$404K 0.16%
8,676
-667
-7% -$31K
O icon
125
Realty Income
O
$61.2B
$402K 0.16%
6,349
– –
3 4
5
6 7

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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.