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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.16%
3,720
– –
SPG icon
127
Simon Property Group
SPG
$76.8B
$387K 0.16%
3,297
+350
+12% +$38.9K
CZR icon
128
Caesars Entertainment
CZR
$6.1B
$372K 0.15%
8,944
+1,730
+24% +$77K
VICI icon
129
VICI Properties
VICI
$29.8B
$363K 0.15%
11,196
+1,416
+14% +$45.5K
CCI icon
130
Crown Castle
CCI
$33.1B
$361K 0.15%
2,661
+298
+13% +$40.3K
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$340K 0.14%
11,802
+1,570
+15% +$43.3K
CBRE icon
132
CBRE Group
CBRE
$43.1B
$339K 0.14%
4,409
+494
+13% +$36.5K
FN icon
133
Fabrinet
FN
$16.1B
$339K 0.14%
2,640
+156
+6% +$18.6K
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$337K 0.14%
4,963
+1,125
+29% +$79.9K
ENSG icon
135
The Ensign Group
ENSG
$10.7B
$335K 0.14%
3,540
+463
+15% +$42K
CPAY icon
136
Corpay
CPAY
$25.1B
$335K 0.14%
1,826
+519
+40% +$95.1K
DLR icon
137
Digital Realty Trust
DLR
$71.5B
$326K 0.13%
3,255
+329
+11% +$33.6K
SHEL icon
138
Shell
SHEL
$239B
$320K 0.13%
5,620
+1,590
+39% +$87.6K
NPO icon
139
Enpro
NPO
$6.63B
$319K 0.13%
2,939
+311
+12% +$33.6K
TSM icon
140
TSMC
TSM
$2.03T
$316K 0.13%
4,248
+996
+31% +$72.1K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$311K 0.13%
7,110
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.12%
6,512
– –
WELL icon
143
Welltower
WELL
$172B
$303K 0.12%
4,617
+546
+13% +$35.1K
TEX icon
144
Terex
TEX
$7.84B
$299K 0.12%
+7,007
New +$282K
NFLX icon
145
Netflix
NFLX
$301B
$294K 0.12%
+9,980
New +$280K
NVS icon
146
Novartis
NVS
$304B
$293K 0.12%
+3,234
New +$272K
ASML icon
147
ASML
ASML
$608B
$291K 0.12%
+533
New +$279K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13B
$288K 0.12%
5,575
+678
+14% +$33.8K
MMSI icon
149
Merit Medical Systems
MMSI
$4.67B
$287K 0.12%
+4,061
New +$271K
ASO icon
150
Academy Sports + Outdoors
ASO
$3.13B
$286K 0.12%
5,443
+469
+9% +$22.4K
4 5
6
7 8

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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.