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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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-7,138
Closed -$235K
HWC icon
177
Hancock Whitney
HWC
$6.42B
– –
-4,374
Closed -$228K
INSP icon
178
Inspire Medical Systems
INSP
$1.66B
– –
-823
Closed -$211K
MCRI icon
179
Monarch Casino & Resort
MCRI
$2.24B
– –
-2,731
Closed -$238K
MMSI icon
180
Merit Medical Systems
MMSI
$5.41B
– –
-3,685
Closed -$245K
NFLX icon
181
Netflix
NFLX
$325B
– –
-7,810
Closed -$293K
NVS icon
182
Novartis
NVS
$287B
– –
-2,557
Closed -$224K
SNY icon
183
Sanofi
SNY
$105B
– –
-4,098
Closed -$210K
SONY icon
184
Sony
SONY
$142B
– –
-9,875
Closed -$203K
SPG icon
185
Simon Property Group
SPG
$71.5B
– –
-1,794
Closed -$236K
SPSC icon
186
SPS Commerce
SPSC
$2.82B
– –
-1,654
Closed -$217K
TD icon
187
Toronto Dominion Bank
TD
$204B
– –
-2,714
Closed -$216K
THC icon
188
Tenet Healthcare
THC
$21.5B
– –
-3,392
Closed -$292K
TKR icon
189
Timken Company
TKR
$9.19B
– –
-9,515
Closed -$578K
UCTT
190
Ultra Clean Holdings
UCTT
$3.92B
– –
-4,811
Closed -$204K
VBTX
191
DELISTED
Veritex Holdings
VBTX
– –
-5,380
Closed -$205K
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,380
Closed -$224K
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,820
Closed -$232K
4 5 6 7
8

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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.