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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
ABCB icon
201
Ameris Bancorp
ABCB
$5.9B
– –
-4,881
Closed -$230K
ACA icon
202
Arcosa
ACA
$7.13B
– –
-3,782
Closed -$206K
AMN icon
203
AMN Healthcare
AMN
$1.35B
– –
-2,224
Closed -$229K
AX icon
204
Axos Financial
AX
$5.64B
– –
-5,541
Closed -$212K
CPT icon
205
Camden Property Trust
CPT
$11.4B
– –
-1,823
Closed -$204K
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-5,325
Closed -$521K
FFWM
207
DELISTED
First Foundation Inc
FFWM
– –
-10,155
Closed -$146K
FN icon
208
Fabrinet
FN
$16.1B
– –
-2,640
Closed -$339K
HAS icon
209
Hasbro
HAS
$13.6B
– –
-6,777
Closed -$413K
HWC icon
210
Hancock Whitney
HWC
$6.19B
– –
-4,884
Closed -$236K
MCRI icon
211
Monarch Casino & Resort
MCRI
$2.2B
– –
-3,022
Closed -$232K
NPO icon
212
Enpro
NPO
$6.63B
– –
-2,939
Closed -$319K
OFG icon
213
OFG Bancorp
OFG
$2.24B
– –
-8,800
Closed -$243K
SAN icon
214
Banco Santander
SAN
$200B
– –
-44,415
Closed -$131K
SYF icon
215
Synchrony
SYF
$25.1B
– –
-17,525
Closed -$576K
TEX icon
216
Terex
TEX
$7.84B
– –
-7,007
Closed -$299K
VLY icon
217
Valley National Bancorp
VLY
$8.01B
– –
-14,907
Closed -$169K
SIVB
218
DELISTED
SVB Financial Group
SIVB
– –
-1,150
Closed -$265K
IBTX
219
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,539
Closed -$213K
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.