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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
-3.71%
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
-$16.1M
Cap. Flow
-$3.72M
Cap. Flow %
-1.51%
Top 10 Hldgs %
51.09%
Holding
201
New
15
Increased
16
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$806K
2
CZR icon
Caesars Entertainment
CZR
+$584K
3
BKNG icon
Booking.com
BKNG
+$563K
4
PXD
Pioneer Natural Resource Co.
PXD
+$472K
5
EA icon
Electronic Arts
EA
+$431K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$832K
2
ICE icon
Intercontinental Exchange
ICE
+$708K
3
AZO icon
AutoZone
AZO
+$648K
4
CPRT icon
Copart
CPRT
+$550K
5
TFX icon
Teleflex
TFX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.23%
3 Healthcare 7.14%
4 Industrials 4.68%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$47.4M 19.2%
208,063
+1,050
+0.5% +$236K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.2M 9.82%
304,653
+879
+0.3% +$71.8K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.6M 6.3%
188,817
+152
+0.1% +$12.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 3.4%
175,096
+1,164
+0.7% +$56.6K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.82M 3.17%
77,216
+950
+1% +$95.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.21M 2.52%
79,661
+2,445
+3% +$194K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.26M 1.73%
20,725
+126
+0.6% +$25.7K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.22M 1.71%
51,546
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.06M 1.65%
13,180
-458
-3% -$138K
AAPL icon
10
Apple
AAPL
$4.9T
$3.95M 1.6%
22,627
-802
-3% -$135K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$3.8M 1.54%
35,049
-172
-0.5% -$18.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$2.96M 1.2%
26,418
+165
+0.6% +$18.4K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 1.03%
42,788
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.9%
4,876
-262
-5% -$117K
PLD icon
15
Prologis
PLD
$140B
$2.11M 0.85%
13,049
-521
-4% -$79.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.07M 0.84%
12,720
+1,400
+12% +$216K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.01M 0.82%
19,605
-68
-0.3% -$7.09K
MRK icon
18
Merck
MRK
$315B
$1.97M 0.8%
24,044
-535
-2% -$42.2K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.84M 0.75%
29,220
-2,070
-7% -$123K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$1.79M 0.72%
3,026
-73
-2% -$41.9K
MS icon
21
Morgan Stanley
MS
$339B
$1.78M 0.72%
20,428
-1,469
-7% -$142K
BLK icon
22
Blackrock
BLK
$166B
$1.68M 0.68%
2,199
-51
-2% -$39.8K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.62M 0.66%
11,908
+5,462
+85% +$806K
NEE icon
24
NextEra Energy
NEE
$185B
$1.61M 0.65%
19,007
-587
-3% -$47K
BAC icon
25
Bank of America
BAC
$430B
$1.6M 0.65%
38,805
-658
-2% -$29.7K
1
2 3 4 5

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AW
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PHWM
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Prudent Man Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prudent Man Advisors held 201 positions worth $247M, down 6.1% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudent Man Advisors's Q1 2022 filing shows 15 new, 16 increased, 137 reduced and 16 closed positions. Its largest new stake was Caesars Entertainment: 7,272 shares worth $563K. The largest sale was Home Depot, an estimated $832K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Man Advisors's largest Q1 2022 buy was Caesars Entertainment: 7,272 shares worth $563K.
  • Prudent Man Advisors added most to JPMorgan Chase in Q1 2022, an estimated $806K increase.
  • Prudent Man Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $832K.
  • Prudent Man Advisors fully exited Intercontinental Exchange in Q1 2022, selling an estimated $708K.
  • Prudent Man Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2022.
  • Prudent Man Advisors opened 15 new positions and closed 16 in Q1 2022.
  • Prudent Man Advisors's portfolio value fell 6.1% quarter-over-quarter to $247M.

Based on Prudent Man Advisors's 13F filing for Q1 2022, filed 9 May 2022.