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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
(-1.5%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
180
New
21
Increased
91
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$783K |
| 3 |
EA
Electronic Arts
EA
|
+$685K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$679K |
| 5 |
Vanguard Total Bond Market
BND
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$713K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$243K |
| 4 |
Meta Platforms (Facebook)
META
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.7B
| $216K | 0.1% |
+4,897
| New | +$242K |
|
152
Exponent
EXPO
$3.2B
| $214K | 0.1% |
2,443
+55
| +2% | +$5.21K |
|
153
Academy Sports + Outdoors
ASO
$2.97B
| $210K | 0.1% |
+4,974
| New | +$218K |
|
154
AMN Healthcare
AMN
$1.34B
| $209K | 0.1% |
+1,971
| New | +$216K |
|
155
Onto Innovation
ONTO
$20.5B
| $206K | 0.1% |
3,223
+114
| +4% | +$8.38K |
|
156
ServiceNow
NOW
$129B
| $205K | 0.1% |
2,710
+5
| +0.2% | +$450 |
|
157
OFG Bancorp
OFG
$2.25B
| $205K | 0.1% |
8,155
+243
| +3% | +$6.59K |
|
158
Shell
SHEL
$250B
| $201K | 0.1% |
4,030
| – | – |
|
159
Sun Communities
SUI
$15.1B
| $200K | 0.09% |
+1,479
| New | +$234K |
|
160
Outfront Media
OUT
$5.34B
| $191K | 0.09% |
12,746
+2,525
| +25% | +$44.5K |
|
161
Talos Energy
TALO
$2.62B
| $186K | 0.09% |
11,151
-9,875
| -47% | -$177K |
|
162
Viavi Solutions
VIAV
$10.6B
| $174K | 0.08% |
13,343
+240
| +2% | +$3.42K |
|
163
Valley National Bancorp
VLY
$8.29B
| $139K | 0.07% |
12,858
+263
| +2% | +$3.03K |
|
|
ARIS
164
DELISTED
Aris Water Solutions
ARIS
| $130K | 0.06% |
+10,206
| New | +$174K |
|
|
NEX
165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | 0.06% |
+15,978
| New | +$140K |
|
166
Sumitomo Mitsui Financial
SMFG
$167B
| $76K | 0.04% |
13,792
| – | – |
|
167
Banco Santander
SAN
$211B
| $73K | 0.03% |
31,546
| – | – |
|
168
Lloyds Banking Group
LYG
$90.1B
| $65K | 0.03% |
+36,053
| New | +$74.8K |
|
169
BJs Wholesale Club
BJ
$12B
| – | – |
-3,619
| Closed | -$226K |
|
170
Chesapeake Utilities
CPK
$3.26B
| – | – |
-1,548
| Closed | -$201K |
|
171
H.B. Fuller
FUL
$3.33B
| – | – |
-3,493
| Closed | -$210K |
|
|
172
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,430
| Closed | -$231K |
|
173
Mitsubishi UFJ Financial
MUFG
$259B
| – | – |
-19,190
| Closed | -$102K |
|
|
174
Ovintiv
OVV
$17.4B
| – | – |
-5,172
| Closed | -$229K |
|
175
Progress Software
PRGS
$1.81B
| – | – |
-4,531
| Closed | -$205K |
|
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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.