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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$32.4M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.46%
Holding
193
New
8
Increased
25
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$911K
3
WPC icon
W.P. Carey
WPC
+$749K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$679K
5
LW icon
Lamb Weston
LW
+$638K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
TKR icon
Timken Company
TKR
+$578K
4
GM icon
General Motors
GM
+$541K
5
SYF icon
Synchrony
SYF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 7.07%
2 Financials 6.79%
3 Technology 6.05%
4 Industrials 4.31%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$44.1M 20.57%
233,794
+25,731
+12% +$5.29M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$21.8M 10.17%
289,701
-14,952
-5% -$1.14M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 6.68%
195,438
+6,621
+4% +$515K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.2M 3.36%
176,885
+1,789
+1% +$79.5K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.67M 3.11%
79,455
+2,239
+3% +$205K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.54M 3.05%
85,173
+5,512
+7% +$425K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4M 1.87%
51,546
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$3.58M 1.67%
21,127
+402
+2% +$74.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$3.35M 1.56%
36,810
+1,761
+5% +$176K
MSFT icon
10
Microsoft
MSFT
$3.7T
$3.04M 1.42%
11,817
-1,363
-10% -$370K
AAPL icon
11
Apple
AAPL
$4.45T
$2.82M 1.31%
20,601
-2,026
-9% -$307K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$2.67M 1.24%
26,225
-193
-0.7% -$20.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$2.46M 1.15%
47,805
+5,017
+12% +$278K
MRK icon
14
Merck
MRK
$333B
$1.98M 0.93%
21,753
-2,291
-10% -$203K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$909B
$1.85M 0.86%
4,876
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$219B
$1.81M 0.84%
3,328
+302
+10% +$166K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.77M 0.83%
19,533
-72
-0.4% -$6.94K
MS icon
18
Morgan Stanley
MS
$341B
$1.55M 0.72%
20,323
-105
-0.5% -$8.6K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.54M 0.72%
19,376
+8,253
+74% +$679K
PLD icon
20
Prologis
PLD
$134B
$1.53M 0.72%
13,030
-19
-0.1% -$2.63K
NEE icon
21
NextEra Energy
NEE
$179B
$1.46M 0.68%
18,782
-225
-1% -$17.1K
PM icon
22
Philip Morris
PM
$295B
$1.44M 0.67%
14,603
-51
-0.3% -$5.2K
ABT icon
23
Abbott
ABT
$193B
$1.43M 0.67%
13,120
-87
-0.7% -$9.88K
BLK icon
24
Blackrock
BLK
$181B
$1.34M 0.62%
2,195
-4
-0.2% -$2.6K
AMZN icon
25
Amazon
AMZN
$2.85T
$1.34M 0.62%
12,575
-145
-1% -$18.1K
1
2 3 4 5

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Prudent Man Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prudent Man Advisors held 193 positions worth $214M, down 13% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prudent Man Advisors's Q2 2022 filing shows 8 new, 25 increased, 112 reduced and 34 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,956 shares worth $921K. The largest sale was Danaher, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

  • Prudent Man Advisors's largest Q2 2022 buy was Bristol-Myers Squibb: 11,956 shares worth $921K.
  • Prudent Man Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.29M increase.
  • Prudent Man Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Prudent Man Advisors fully exited Danaher in Q2 2022, selling an estimated $1.22M.
  • Prudent Man Advisors's ten largest holdings make up 53% of its $214M portfolio in Q2 2022.
  • Prudent Man Advisors opened 8 new positions and closed 34 in Q2 2022.
  • Prudent Man Advisors's portfolio value fell 13% quarter-over-quarter to $214M.

Based on Prudent Man Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.