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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
+4.61%
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
LTHM
176
DELISTED
Livent Corporation
LTHM
$212K 0.08%
+9,748
New +$225K
MGPI icon
177
MGP Ingredients
MGPI
$400M
$211K 0.08%
+2,186
New +$214K
TM icon
178
Toyota
TM
$221B
$211K 0.08%
+1,490
New +$209K
TD icon
179
Toronto Dominion Bank
TD
$199B
$209K 0.08%
3,489
– –
MMSI icon
180
Merit Medical Systems
MMSI
$4.67B
$208K 0.08%
2,806
-1,255
-31% -$88.1K
APG icon
181
APi Group
APG
$17B
$207K 0.08%
+13,784
New +$198K
IBP icon
182
Installed Building Products
IBP
$6.47B
$206K 0.08%
+1,803
New +$194K
SMPL icon
183
Simply Good Foods
SMPL
$941M
$203K 0.08%
+5,100
New +$188K
PRGS icon
184
Progress Software
PRGS
$1.66B
$202K 0.08%
3,515
-776
-18% -$43.2K
ADUS icon
185
Addus HomeCare
ADUS
$2.23B
$201K 0.08%
+1,880
New +$196K
FUL icon
186
H.B. Fuller
FUL
$3.07B
$200K 0.08%
2,929
– –
INSP icon
187
Inspire Medical Systems
INSP
$1.5B
$200K 0.08%
855
– –
HST icon
188
Host Hotels & Resorts
HST
$17.4B
$176K 0.07%
10,688
– –
SOVO
189
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$171K 0.07%
10,270
– –
VIAV icon
190
Viavi Solutions
VIAV
$8.66B
$165K 0.06%
15,274
– –
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$163B
$156K 0.06%
19,561
– –
TALO icon
192
Talos Energy
TALO
$2.28B
$155K 0.06%
10,446
-2,136
-17% -$36.8K
ADEA icon
193
Adeia
ADEA
$2.77B
$152K 0.06%
+17,194
New +$172K
RWT
194
Redwood Trust
RWT
$587M
$147K 0.06%
+21,804
New +$163K
ING icon
195
ING
ING
$95.1B
$144K 0.06%
12,109
– –
NEX
196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$142K 0.06%
17,861
– –
MGNI icon
197
Magnite
MGNI
$2.82B
$138K 0.05%
+14,922
New +$159K
LYG icon
198
Lloyds Banking Group
LYG
$87.2B
$118K 0.05%
51,017
– –
ARIS
199
DELISTED
Aris Water Solutions
ARIS
$89K 0.03%
11,407
– –
CAT icon
200
Caterpillar
CAT
$387B
$89K 0.03%
390
– –
5 6 7
8
9

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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.