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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.15%
3,893
-6,152
-61% -$608K
CPAY icon
127
Corpay
CPAY
$25.7B
$386K 0.15%
1,833
+7
+0.4% +$1.42K
SPG icon
128
Simon Property Group
SPG
$76.8B
$369K 0.14%
3,297
– –
NFLX icon
129
Netflix
NFLX
$305B
$368K 0.14%
10,650
+670
+7% +$22.2K
TSLA icon
130
Tesla
TSLA
$1.21T
$366K 0.14%
1,762
+112
+7% +$19.5K
VICI icon
131
VICI Properties
VICI
$29.8B
$365K 0.14%
11,196
– –
ADC icon
132
Agree Realty
ADC
$9.67B
$363K 0.14%
5,297
-1,055
-17% -$75.3K
ASML icon
133
ASML
ASML
$616B
$363K 0.14%
533
– –
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$363K 0.14%
11,802
– –
CCI icon
135
Crown Castle
CCI
$34.7B
$356K 0.14%
2,661
– –
WELL icon
136
Welltower
WELL
$173B
$331K 0.13%
4,617
– –
SHEL icon
137
Shell
SHEL
$245B
$323K 0.13%
5,620
– –
CBRE icon
138
CBRE Group
CBRE
$44.1B
$321K 0.13%
4,409
– –
DLR icon
139
Digital Realty Trust
DLR
$70.4B
$320K 0.13%
3,255
– –
EXR icon
140
Extra Space Storage
EXR
$32.5B
$309K 0.12%
1,897
– –
NVS icon
141
Novartis
NVS
$302B
$298K 0.12%
3,241
+7
+0.2% +$611
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$294K 0.11%
7,110
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.9B
$290K 0.11%
5,575
– –
FIS icon
144
Fidelity National Information Services
FIS
$23.9B
$288K 0.11%
5,299
+336
+7% +$21.9K
SNY icon
145
Sanofi
SNY
$109B
$284K 0.11%
5,224
– –
AZN icon
146
AstraZeneca
AZN
$269B
$282K 0.11%
2,032
– –
SPSC icon
147
SPS Commerce
SPSC
$2.57B
$272K 0.11%
1,783
– –
WY icon
148
Weyerhaeuser
WY
$17.6B
$267K 0.1%
8,848
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.1%
5,462
-1,050
-16% -$49.4K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.1%
4,436
– –
4 5
6
7 8

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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.