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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
-5.03%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.13M
Cap. Flow
+$9.24M
Cap. Flow %
4.38%
Top 10 Hldgs %
52.36%
Holding
180
New
21
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$783K
3
EA
Electronic Arts
EA
+$685K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$679K
5
BND icon
Vanguard Total Bond Market
BND
+$407K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K
2
PDCE
PDC Energy, Inc.
PDCE
+$254K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$243K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
OVV icon
Ovintiv
OVV
+$229K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Healthcare 6.58%
3 Technology 5.81%
4 Real Estate 4.64%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$41.3M 19.56%
230,216
-3,578
-2% -$713K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$21M 9.96%
295,141
+5,440
+2% +$407K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.7M 7.44%
219,437
+23,999
+12% +$1.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.37M 3.01%
175,250
-1,635
-0.9% -$66.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.36M 3.01%
84,936
-237
-0.3% -$18.1K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.29M 2.98%
79,229
-226
-0.3% -$20K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.79M 1.79%
51,546
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$3.66M 1.73%
22,172
+1,045
+5% +$191K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$3.2M 1.52%
39,952
+3,142
+9% +$294K
AAPL icon
10
Apple
AAPL
$4.45T
$2.85M 1.35%
20,628
+27
+0.1% +$4.24K
MSFT icon
11
Microsoft
MSFT
$3.7T
$2.76M 1.31%
11,864
+47
+0.4% +$12.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$2.48M 1.17%
26,095
-130
-0.5% -$13.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$2.19M 1.04%
47,805
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$909B
$1.75M 0.83%
4,876
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.71M 0.81%
19,455
-78
-0.4% -$7.27K
MRK icon
16
Merck
MRK
$333B
$1.67M 0.79%
19,375
-2,378
-11% -$212K
MS icon
17
Morgan Stanley
MS
$341B
$1.67M 0.79%
21,088
+765
+4% +$64.5K
PLD icon
18
Prologis
PLD
$134B
$1.58M 0.75%
15,528
+2,498
+19% +$310K
TMO icon
19
Thermo Fisher Scientific
TMO
$219B
$1.58M 0.75%
3,108
-220
-7% -$123K
NEE icon
20
NextEra Energy
NEE
$179B
$1.49M 0.71%
19,000
+218
+1% +$18.5K
CVX icon
21
Chevron
CVX
$393B
$1.47M 0.69%
10,194
+1,206
+13% +$184K
AMZN icon
22
Amazon
AMZN
$2.85T
$1.42M 0.67%
12,540
-35
-0.3% -$4.42K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.39M 0.66%
19,376
– –
PM icon
24
Philip Morris
PM
$295B
$1.31M 0.62%
15,763
+1,160
+8% +$111K
ABT icon
25
Abbott
ABT
$193B
$1.28M 0.61%
13,276
+156
+1% +$16.6K
1
2 3 4 5

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ACG
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DCM
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GPP
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GDS
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EFMC
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Prudent Man Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prudent Man Advisors held 180 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prudent Man Advisors deployed $9.24M of net new capital in Q3 2022, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 18,500 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $713K trimmed.

  • Prudent Man Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 18,500 shares worth $763K.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $1.81M increase.
  • Prudent Man Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $713K.
  • Prudent Man Advisors fully exited PDC Energy, Inc. in Q3 2022, selling an estimated $254K.
  • Prudent Man Advisors's ten largest holdings make up 52% of its $211M portfolio in Q3 2022.
  • Prudent Man Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Prudent Man Advisors's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Prudent Man Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.