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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
PSA icon
101
Public Storage
PSA
$61.5B
$591K 0.22%
+2,024
New +$590K
CR icon
102
Crane Co
CR
$13B
$585K 0.22%
+6,561
New +$506K
STZ icon
103
Constellation Brands
STZ
$22.2B
$583K 0.22%
2,369
-39
-2% -$9.13K
KEYS icon
104
Keysight
KEYS
$52.9B
$571K 0.21%
3,410
-39
-1% -$6.05K
KO icon
105
Coca-Cola
KO
$358B
$567K 0.21%
9,418
-163
-2% -$10.1K
SSNC icon
106
SS&C Technologies
SSNC
$18.1B
$557K 0.21%
9,184
-82
-0.9% -$4.66K
HUM icon
107
Humana
HUM
$45.9B
$545K 0.2%
1,219
-17
-1% -$8.56K
NOC icon
108
Northrop Grumman
NOC
$78.3B
$540K 0.2%
1,184
-44
-4% -$20K
FNF icon
109
Fidelity National Financial
FNF
$14B
$527K 0.2%
14,633
-233
-2% -$8.13K
EMN icon
110
Eastman Chemical
EMN
$7.83B
$525K 0.2%
6,274
-72
-1% -$5.85K
ABBV icon
111
AbbVie
ABBV
$461B
$512K 0.19%
3,800
-72
-2% -$10.6K
HUN icon
112
Huntsman Corp
HUN
$2.11B
$505K 0.19%
18,694
-257
-1% -$6.67K
J icon
113
Jacobs Solutions
J
$16B
$497K 0.19%
5,050
-25
-0.5% -$2.38K
D icon
114
Dominion Energy
D
$62.5B
$494K 0.19%
9,536
-115
-1% -$6.25K
FMC icon
115
FMC
FMC
$1.4B
$489K 0.18%
4,684
-29
-0.6% -$3.26K
VZ icon
116
Verizon
VZ
$197B
$477K 0.18%
12,830
-211
-2% -$7.81K
SYY icon
117
Sysco
SYY
$40B
$476K 0.18%
6,414
-98
-2% -$7.25K
T icon
118
AT&T
T
$166B
$468K 0.18%
29,315
-343
-1% -$5.84K
NFLX icon
119
Netflix
NFLX
$293B
$461K 0.17%
10,470
-180
-2% -$6.63K
TSLA icon
120
Tesla
TSLA
$1.21T
$459K 0.17%
1,753
-9
-0.5% -$1.8K
SRE icon
121
Sempra
SRE
$60.7B
$456K 0.17%
6,266
-100
-2% -$7.51K
TSM icon
122
TSMC
TSM
$2.04T
$452K 0.17%
4,481
– –
INCY icon
123
Incyte
INCY
$23.8B
$425K 0.16%
6,833
-41
-0.6% -$2.74K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$416K 0.16%
9,036
+360
+4% +$16.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.15%
3,732
– –
3 4
5
6 7

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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.