We are live on ! Find out more
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
TEX icon
176
Terex
TEX
$7.92B
$220K 0.08%
+3,676
New +$182K
OUT icon
177
Outfront Media
OUT
$5.71B
$219K 0.08%
14,153
– –
PRFT
178
DELISTED
Perficient Inc
PRFT
$218K 0.08%
+2,619
New +$193K
IRDM icon
179
Iridium Communications
IRDM
$4.86B
$217K 0.08%
3,500
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.08%
7,023
– –
TD icon
181
Toronto Dominion Bank
TD
$198B
$216K 0.08%
3,489
– –
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.08B
$213K 0.08%
1,874
+2
+0.1% +$238
BP icon
183
BP
BP
$110B
$213K 0.08%
6,037
– –
CPK icon
184
Chesapeake Utilities
CPK
$3.28B
$212K 0.08%
1,785
– –
ENSG icon
185
The Ensign Group
ENSG
$10.5B
$212K 0.08%
2,225
– –
FUL icon
186
H.B. Fuller
FUL
$3.04B
$209K 0.08%
2,929
– –
FN icon
187
Fabrinet
FN
$16.7B
$207K 0.08%
+1,590
New +$170K
ARCB icon
188
ArcBest
ARCB
$3.3B
$206K 0.08%
+2,090
New +$187K
EXPO icon
189
Exponent
EXPO
$3.05B
$205K 0.08%
2,193
– –
MGNI icon
190
Magnite
MGNI
$2.7B
$204K 0.08%
14,922
– –
PRGS icon
191
Progress Software
PRGS
$1.62B
$204K 0.08%
3,515
– –
SOVO
192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$201K 0.08%
10,270
– –
ESNT icon
193
Essent Group
ESNT
$6.12B
$200K 0.08%
+4,274
New +$186K
IRT icon
194
Independence Realty Trust
IRT
$3.91B
$195K 0.07%
+10,717
New +$183K
ADEA icon
195
Adeia
ADEA
$2.83B
$189K 0.07%
17,194
– –
HST icon
196
Host Hotels & Resorts
HST
$17.1B
$185K 0.07%
10,972
+284
+3% +$4.76K
VIAV icon
197
Viavi Solutions
VIAV
$9.3B
$173K 0.07%
15,274
– –
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$167B
$168K 0.06%
19,561
– –
ING icon
199
ING
ING
$95.4B
$163K 0.06%
12,109
– –
NEX
200
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$160K 0.06%
17,861
– –
5 6 7
8
9

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

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.