We are live on ! Find out more
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
BHP icon
151
BHP
BHP
$213B
$257K 0.1%
4,053
– –
RY icon
152
Royal Bank of Canada
RY
$295B
$252K 0.1%
+2,635
New +$261K
TTE icon
153
TotalEnergies
TTE
$187B
$243K 0.1%
4,122
– –
WING icon
154
Wingstop
WING
$3.67B
$239K 0.09%
+1,303
New +$214K
ASO icon
155
Academy Sports + Outdoors
ASO
$3.13B
$238K 0.09%
3,646
-1,797
-33% -$106K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.8B
$238K 0.09%
1,573
– –
NXRT
157
NexPoint Residential Trust
NXRT
$686M
$238K 0.09%
5,446
– –
NVO
158
Novo Nordisk
NVO
$225B
$237K 0.09%
2,978
– –
LSI
159
DELISTED
Life Storage, Inc.
LSI
$236K 0.09%
+1,798
New +$208K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.41B
$235K 0.09%
1,872
– –
ONTO icon
161
Onto Innovation
ONTO
$12B
$232K 0.09%
2,635
-902
-26% -$73.2K
CNMD icon
162
CONMED
CNMD
$1.33B
$231K 0.09%
+2,222
New +$215K
SUI icon
163
Sun Communities
SUI
$15.3B
$230K 0.09%
1,633
– –
BP icon
164
BP
BP
$107B
$229K 0.09%
6,037
– –
CPK icon
165
Chesapeake Utilities
CPK
$3.31B
$228K 0.09%
1,785
– –
SAP icon
166
SAP
SAP
$207B
$227K 0.09%
+1,796
New +$211K
SONY icon
167
Sony
SONY
$133B
$227K 0.09%
+12,530
New +$217K
OUT icon
168
Outfront Media
OUT
$5.72B
$226K 0.09%
14,153
– –
CMCO icon
169
Columbus McKinnon
CMCO
$467M
$224K 0.09%
+6,032
New +$219K
EXPO icon
170
Exponent
EXPO
$3.15B
$219K 0.09%
2,193
-618
-22% -$62.9K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.09%
7,023
– –
CIVI
172
DELISTED
Civitas Resources
CIVI
$218K 0.09%
3,197
-602
-16% -$39K
IRDM icon
173
Iridium Communications
IRDM
$4.81B
$217K 0.08%
3,500
-1,391
-28% -$83.3K
VTR icon
174
Ventas
VTR
$47.7B
$214K 0.08%
4,931
– –
ENSG icon
175
The Ensign Group
ENSG
$10.7B
$213K 0.08%
2,225
-1,315
-37% -$121K
5 6
7
8 9

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.