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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
+4.83%
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
TALO icon
201
Talos Energy
TALO
$2.39B
$145K 0.05%
10,446
– –
RWT
202
Redwood Trust
RWT
$617M
$139K 0.05%
21,804
– –
ARIS
203
DELISTED
Aris Water Solutions
ARIS
$118K 0.04%
11,407
– –
LYG icon
204
Lloyds Banking Group
LYG
$88.2B
$112K 0.04%
51,017
– –
CAT icon
205
Caterpillar
CAT
$393B
$96K 0.04%
390
– –
ADUS icon
206
Addus HomeCare
ADUS
$2.16B
– –
-1,880
Closed -$201K
ASO icon
207
Academy Sports + Outdoors
ASO
$3.1B
– –
-3,646
Closed -$238K
CZR icon
208
Caesars Entertainment
CZR
$6.1B
– –
-9,299
Closed -$454K
EXR icon
209
Extra Space Storage
EXR
$31.4B
– –
-1,897
Closed -$309K
FIS icon
210
Fidelity National Information Services
FIS
$22.4B
– –
-5,299
Closed -$288K
NXRT
211
NexPoint Residential Trust
NXRT
$679M
– –
-5,446
Closed -$238K
SMPL icon
212
Simply Good Foods
SMPL
$950M
– –
-5,100
Closed -$203K
SPGI icon
213
S&P Global
SPGI
$130B
– –
-1,935
Closed -$667K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,436
Closed -$259K
CPAY icon
215
Corpay
CPAY
$24.8B
– –
-1,833
Closed -$386K
LSI
216
DELISTED
Life Storage, Inc.
LSI
– –
-1,798
Closed -$236K
5 6 7 8
9

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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.