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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
VICI icon
126
VICI Properties
VICI
$29.1B
$292K 0.14%
+9,780
New +$323K
DLR icon
127
Digital Realty Trust
DLR
$74.3B
$290K 0.14%
2,926
+1,168
+66% +$143K
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
$290K 0.14%
3,838
+5
+0.1% +$466
EXR icon
129
Extra Space Storage
EXR
$31.4B
$288K 0.14%
+1,668
New +$315K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$279K 0.13%
832
-1
-0.1% -$403
CBRE icon
131
CBRE Group
CBRE
$43.9B
$264K 0.13%
+3,915
New +$310K
SPG icon
132
Simon Property Group
SPG
$71.3B
$264K 0.13%
+2,947
New +$301K
WELL icon
133
Welltower
WELL
$170B
$262K 0.12%
4,071
+1,637
+67% +$128K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$256K 0.12%
4,436
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$256K 0.12%
7,110
– –
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$255K 0.12%
+10,232
New +$284K
LTHM
137
DELISTED
Livent Corporation
LTHM
$248K 0.12%
+8,095
New +$227K
ENSG icon
138
The Ensign Group
ENSG
$10.6B
$245K 0.12%
3,077
+59
+2% +$4.88K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.3B
$237K 0.11%
+1,690
New +$259K
FN icon
140
Fabrinet
FN
$20.5B
$237K 0.11%
+2,484
New +$239K
GTLS
141
DELISTED
Chart Industries
GTLS
$234K 0.11%
+1,269
New +$235K
CZR icon
142
Caesars Entertainment
CZR
$6.04B
$233K 0.11%
7,214
-16
-0.2% -$696
CPAY icon
143
Corpay
CPAY
$27.4B
$230K 0.11%
1,307
-7
-0.5% -$1.5K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$230K 0.11%
+4,774
New +$280K
NXRT
145
NexPoint Residential Trust
NXRT
$634M
$227K 0.11%
4,920
+843
+21% +$48.6K
WY icon
146
Weyerhaeuser
WY
$17.7B
$227K 0.11%
+7,958
New +$271K
NPO icon
147
Enpro
NPO
$7.2B
$223K 0.11%
2,628
+111
+4% +$10.1K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.11%
7,023
– –
TSM icon
149
TSMC
TSM
$2.21T
$223K 0.11%
3,252
+27
+0.8% +$2.23K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.6B
$219K 0.1%
+1,414
New +$243K
4 5
6
7 8

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TECP
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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
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EFMC
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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.