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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
CPK icon
151
Chesapeake Utilities
CPK
$3.26B
$201K 0.09%
1,548
-103
-6% -$13.4K
OFG icon
152
OFG Bancorp
OFG
$2.25B
$201K 0.09%
7,912
-500
-6% -$13.4K
WELL icon
153
Welltower
WELL
$170B
$200K 0.09%
2,434
– –
VIAV icon
154
Viavi Solutions
VIAV
$10.6B
$173K 0.08%
13,103
-984
-7% -$14.2K
OUT icon
155
Outfront Media
OUT
$5.34B
$171K 0.08%
10,221
-466
-4% -$10.1K
VLY icon
156
Valley National Bancorp
VLY
$8.29B
$131K 0.06%
12,595
-730
-5% -$8.67K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$259B
$102K 0.05%
19,190
-2,361
-11% -$13.6K
SAN icon
158
Banco Santander
SAN
$211B
$88K 0.04%
31,546
-4,093
-11% -$12.5K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$167B
$81K 0.04%
13,792
-1,716
-11% -$10.4K
AMRC icon
160
Ameresco
AMRC
$1.5B
– –
-3,123
Closed -$248K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.31B
– –
-1,018
Closed -$205K
EFOR
162
Everforth Inc
EFOR
$1.32B
– –
-1,932
Closed -$225K
ASML icon
163
ASML
ASML
$703B
– –
-437
Closed -$292K
AVNT icon
164
Avient
AVNT
$4.23B
– –
-4,280
Closed -$205K
AX icon
165
Axos Financial
AX
$5.81B
– –
-5,055
Closed -$235K
AZN icon
166
AstraZeneca
AZN
$242B
– –
-1,582
Closed -$210K
CAT icon
167
Caterpillar
CAT
$395B
– –
-390
Closed -$87K
CBRE icon
168
CBRE Group
CBRE
$43.9B
– –
-2,386
Closed -$218K
CNMD icon
169
CONMED
CNMD
$1.5B
– –
-2,020
Closed -$300K
CUBI icon
170
Customers Bancorp
CUBI
$2.82B
– –
-4,077
Closed -$213K
DHR icon
171
Danaher
DHR
$143B
– –
-4,696
Closed -$1.22M
EXR icon
172
Extra Space Storage
EXR
$31.4B
– –
-985
Closed -$203K
FFWM
173
DELISTED
First Foundation Inc
FFWM
– –
-9,272
Closed -$225K
FN icon
174
Fabrinet
FN
$20.5B
– –
-2,559
Closed -$269K
GM icon
175
General Motors
GM
$76B
– –
-12,375
Closed -$541K
4 5 6
7
8

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HCM
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ACG
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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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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.