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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
CIVI
176
DELISTED
Civitas Resources
CIVI
$220K 0.09%
+3,799
New +$245K
PRGS icon
177
Progress Software
PRGS
$1.66B
$216K 0.09%
+4,291
New +$214K
INSP icon
178
Inspire Medical Systems
INSP
$1.5B
$215K 0.09%
+855
New +$182K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.09%
7,023
– –
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
$213K 0.09%
+3,539
New +$225K
AX icon
181
Axos Financial
AX
$5.64B
$212K 0.09%
+5,541
New +$211K
BP icon
182
BP
BP
$107B
$211K 0.09%
+6,037
New +$201K
CPK icon
183
Chesapeake Utilities
CPK
$3.31B
$211K 0.09%
+1,785
New +$210K
FUL icon
184
H.B. Fuller
FUL
$3.07B
$210K 0.08%
+2,929
New +$212K
ACA icon
185
Arcosa
ACA
$7.13B
$206K 0.08%
+3,782
New +$225K
CPT icon
186
Camden Property Trust
CPT
$11.4B
$204K 0.08%
+1,823
New +$209K
TSLA icon
187
Tesla
TSLA
$1.21T
$203K 0.08%
1,650
+500
+43% +$94.7K
NVO
188
Novo Nordisk
NVO
$225B
$202K 0.08%
+2,978
New +$175K
HST icon
189
Host Hotels & Resorts
HST
$17.4B
$172K 0.07%
+10,688
New +$187K
VLY icon
190
Valley National Bancorp
VLY
$8.01B
$169K 0.07%
14,907
+2,049
+16% +$24.1K
NEX
191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$165K 0.07%
17,861
+1,883
+12% +$18.4K
ARIS
192
DELISTED
Aris Water Solutions
ARIS
$164K 0.07%
11,407
+1,201
+12% +$18.4K
VIAV icon
193
Viavi Solutions
VIAV
$8.66B
$161K 0.07%
15,274
+1,931
+14% +$23.3K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$163B
$157K 0.06%
19,561
+5,769
+42% +$36.7K
SOVO
195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$148K 0.06%
+10,270
New +$144K
ING icon
196
ING
ING
$95.1B
$147K 0.06%
+12,109
New +$132K
FFWM
197
DELISTED
First Foundation Inc
FFWM
$146K 0.06%
+10,155
New +$157K
SAN icon
198
Banco Santander
SAN
$200B
$131K 0.05%
44,415
+12,869
+41% +$35.1K
LYG icon
199
Lloyds Banking Group
LYG
$87.2B
$112K 0.05%
51,017
+14,964
+42% +$30.8K
CAT icon
200
Caterpillar
CAT
$387B
$93K 0.04%
+390
New +$84.9K
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.