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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
ASML icon
126
ASML
ASML
$626B
$386K 0.15%
533
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.14%
3,893
– –
O icon
128
Realty Income
O
$61.3B
$381K 0.14%
6,368
+19
+0.3% +$1.16K
SPG icon
129
Simon Property Group
SPG
$74.6B
$381K 0.14%
3,297
– –
WELL icon
130
Welltower
WELL
$176B
$376K 0.14%
4,646
+29
+0.6% +$2.23K
CXT icon
131
Crane NXT
CXT
$3.06B
$375K 0.14%
6,653
-12,561
-65% -$639K
DLR icon
132
Digital Realty Trust
DLR
$71.1B
$371K 0.14%
3,255
– –
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$370K 0.14%
11,802
– –
CBRE icon
134
CBRE Group
CBRE
$41.9B
$356K 0.13%
4,409
– –
ADC icon
135
Agree Realty
ADC
$9.72B
$347K 0.13%
5,302
+5
+0.1% +$331
SPSC icon
136
SPS Commerce
SPSC
$2.42B
$342K 0.13%
1,783
– –
SHEL icon
137
Shell
SHEL
$240B
$339K 0.13%
5,620
– –
NVS icon
138
Novartis
NVS
$297B
$327K 0.12%
3,241
– –
VICI icon
139
VICI Properties
VICI
$29.6B
$321K 0.12%
10,215
-981
-9% -$31.5K
ONTO icon
140
Onto Innovation
ONTO
$12.6B
$307K 0.12%
2,635
– –
CCI icon
141
Crown Castle
CCI
$32.6B
$303K 0.11%
2,661
– –
CNMD icon
142
CONMED
CNMD
$1.31B
$302K 0.11%
2,222
– –
WY icon
143
Weyerhaeuser
WY
$17.3B
$298K 0.11%
8,879
+31
+0.4% +$933
AZN icon
144
AstraZeneca
AZN
$263B
$291K 0.11%
2,032
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$289K 0.11%
7,110
– –
SNY icon
146
Sanofi
SNY
$106B
$282K 0.11%
5,224
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$280K 0.11%
5,575
-20,000
-78% -$1M
INSP icon
148
Inspire Medical Systems
INSP
$1.47B
$278K 0.1%
855
– –
LTHM
149
DELISTED
Livent Corporation
LTHM
$267K 0.1%
9,748
– –
WING icon
150
Wingstop
WING
$3.76B
$261K 0.1%
1,303
– –
4 5
6
7 8

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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.