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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.1%
5,462
– –
IBP icon
152
Installed Building Products
IBP
$6.3B
$253K 0.1%
1,803
– –
RY icon
153
Royal Bank of Canada
RY
$291B
$252K 0.09%
2,635
– –
APG icon
154
APi Group
APG
$17.4B
$250K 0.09%
13,784
– –
NPO icon
155
Enpro
NPO
$7.15B
$250K 0.09%
+1,875
New +$199K
SAP icon
156
SAP
SAP
$198B
$246K 0.09%
1,796
– –
CMCO icon
157
Columbus McKinnon
CMCO
$477M
$245K 0.09%
6,032
– –
SUI icon
158
Sun Communities
SUI
$14.9B
$245K 0.09%
1,881
+248
+15% +$33.2K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.7B
$244K 0.09%
5,039
-536
-10% -$26.7K
AMN icon
160
AMN Healthcare
AMN
$1.29B
$243K 0.09%
+2,224
New +$211K
BHP icon
161
BHP
BHP
$214B
$242K 0.09%
4,053
– –
NVO
162
Novo Nordisk
NVO
$218B
$241K 0.09%
2,978
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.6B
$240K 0.09%
1,580
+7
+0.4% +$1.05K
TM icon
164
Toyota
TM
$216B
$240K 0.09%
1,490
– –
GSHD icon
165
Goosehead Insurance
GSHD
$1.44B
$239K 0.09%
+3,795
New +$218K
TTE icon
166
TotalEnergies
TTE
$188B
$238K 0.09%
4,122
– –
MMSI icon
167
Merit Medical Systems
MMSI
$4.49B
$235K 0.09%
2,806
– –
VTR icon
168
Ventas
VTR
$48.8B
$234K 0.09%
4,957
+26
+0.5% +$1.18K
MGPI icon
169
MGP Ingredients
MGPI
$382M
$232K 0.09%
2,186
– –
GTLS
170
DELISTED
Chart Industries
GTLS
$228K 0.09%
+1,429
New +$183K
ACA icon
171
Arcosa
ACA
$7.14B
$227K 0.09%
+3,000
New +$202K
DV icon
172
DoubleVerify
DV
$1.66B
$226K 0.09%
+5,799
New +$187K
SONY icon
173
Sony
SONY
$129B
$226K 0.09%
12,530
– –
AMH icon
174
American Homes 4 Rent
AMH
$12B
$223K 0.08%
+6,295
New +$213K
CIVI
175
DELISTED
Civitas Resources
CIVI
$222K 0.08%
3,197
– –
5 6
7
8 9

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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.