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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
Cap. Flow
+$9.24M
Cap. Flow %
4.38%
Top 10 Hldgs %
52.36%
Holding
180
New
21
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$783K
3
EA
Electronic Arts
EA
+$685K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$679K
5
BND icon
Vanguard Total Bond Market
BND
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K
2
PDCE
PDC Energy, Inc.
PDCE
+$254K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
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
WCC
176
WESCO International
WCC
$17.5B
– –
-2,017
Closed -$216K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.34B
– –
-7,482
Closed -$243K
PRFT
178
DELISTED
Perficient Inc
PRFT
– –
-2,311
Closed -$212K
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,126
Closed -$254K
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,021
Closed -$205K
4 5 6 7
8

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GPP
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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.