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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
EXPO icon
151
Exponent
EXPO
$3.15B
$279K 0.11%
2,811
+368
+15% +$35.8K
EXR icon
152
Extra Space Storage
EXR
$32.2B
$279K 0.11%
1,897
+229
+14% +$36.6K
AZN icon
153
AstraZeneca
AZN
$267B
$275K 0.11%
+2,032
New +$255K
WY icon
154
Weyerhaeuser
WY
$17.7B
$274K 0.11%
8,848
+890
+11% +$27.6K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.41B
$273K 0.11%
1,872
+182
+11% +$26.3K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$265K 0.11%
1,150
+318
+38% +$79K
TTE icon
157
TotalEnergies
TTE
$187B
$256K 0.1%
+4,122
New +$235K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.1%
4,436
– –
SNY icon
159
Sanofi
SNY
$109B
$253K 0.1%
+5,224
New +$229K
BHP icon
160
BHP
BHP
$213B
$251K 0.1%
+4,053
New +$228K
IRDM icon
161
Iridium Communications
IRDM
$4.81B
$251K 0.1%
+4,891
New +$246K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.8B
$247K 0.1%
1,573
+159
+11% +$24.8K
OFG icon
163
OFG Bancorp
OFG
$2.24B
$243K 0.1%
8,800
+645
+8% +$17.7K
ONTO icon
164
Onto Innovation
ONTO
$12B
$241K 0.1%
3,537
+314
+10% +$22.6K
TALO icon
165
Talos Energy
TALO
$2.28B
$238K 0.1%
12,582
+1,431
+13% +$28.7K
NXRT
166
NexPoint Residential Trust
NXRT
$686M
$237K 0.1%
5,446
+526
+11% +$23.5K
HWC icon
167
Hancock Whitney
HWC
$6.19B
$236K 0.1%
+4,884
New +$253K
SUI icon
168
Sun Communities
SUI
$15.3B
$234K 0.09%
1,633
+154
+10% +$21K
MCRI icon
169
Monarch Casino & Resort
MCRI
$2.2B
$232K 0.09%
+3,022
New +$229K
OUT icon
170
Outfront Media
OUT
$5.72B
$231K 0.09%
14,153
+1,407
+11% +$23.8K
ABCB icon
171
Ameris Bancorp
ABCB
$5.9B
$230K 0.09%
+4,881
New +$244K
AMN icon
172
AMN Healthcare
AMN
$1.35B
$229K 0.09%
2,224
+253
+13% +$29.1K
SPSC icon
173
SPS Commerce
SPSC
$2.51B
$229K 0.09%
+1,783
New +$230K
TD icon
174
Toronto Dominion Bank
TD
$199B
$226K 0.09%
+3,489
New +$225K
VTR icon
175
Ventas
VTR
$47.7B
$222K 0.09%
+4,931
New +$208K
5 6
7
8 9

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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.