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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
TSM icon
126
TSMC
TSM
$2.21T
$264K 0.12%
3,225
-430
-12% -$39.8K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$261K 0.12%
4,436
– –
NOW icon
128
ServiceNow
NOW
$129B
$257K 0.12%
2,705
-20
-0.7% -$1.91K
TSLA icon
129
Tesla
TSLA
$1.34T
$256K 0.12%
1,140
-9
-0.8% -$2.46K
NXRT
130
NexPoint Residential Trust
NXRT
$634M
$255K 0.12%
4,077
-198
-5% -$15.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$255K 0.12%
7,110
– –
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$254K 0.12%
4,126
-288
-7% -$20.9K
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.37B
$243K 0.11%
7,482
-483
-6% -$17.1K
O icon
134
Realty Income
O
$59.6B
$234K 0.11%
3,431
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$231K 0.11%
1,430
+3
+0.2% +$579
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.11%
7,023
-723
-9% -$24.5K
OVV icon
137
Ovintiv
OVV
$17.4B
$229K 0.11%
5,172
-355
-6% -$18.3K
DLR icon
138
Digital Realty Trust
DLR
$74.3B
$228K 0.11%
1,758
– –
BJ icon
139
BJs Wholesale Club
BJ
$12B
$226K 0.11%
3,619
-253
-7% -$15.9K
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$222K 0.1%
3,018
-184
-6% -$14.7K
EXPO icon
141
Exponent
EXPO
$3.2B
$218K 0.1%
2,388
-138
-5% -$13K
ONTO icon
142
Onto Innovation
ONTO
$20.5B
$217K 0.1%
3,109
-178
-5% -$13.2K
WCC
143
WESCO International
WCC
$17.6B
$216K 0.1%
2,017
-125
-6% -$15.4K
PRFT
144
DELISTED
Perficient Inc
PRFT
$212K 0.1%
2,311
-139
-6% -$13.8K
SHEL icon
145
Shell
SHEL
$250B
$211K 0.1%
4,030
-505
-11% -$28.4K
FUL icon
146
H.B. Fuller
FUL
$3.33B
$210K 0.1%
3,493
-222
-6% -$14.9K
CCI icon
147
Crown Castle
CCI
$32.3B
$209K 0.1%
1,239
– –
NPO icon
148
Enpro
NPO
$7.2B
$206K 0.1%
2,517
-162
-6% -$15.1K
PRGS icon
149
Progress Software
PRGS
$1.81B
$205K 0.1%
4,531
-262
-5% -$12.5K
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
$205K 0.1%
3,021
-169
-5% -$11.8K
4 5
6
7 8

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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.