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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
+8.21%
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
+$36.3M
Cap. Flow
+$21.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.67%
Holding
205
New
37
Increased
134
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.43M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$907K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$811K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.91M
2
BND icon
Vanguard Total Bond Market
BND
+$855K
3
LEN icon
Lennar Class A
LEN
+$402K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Healthcare 7.85%
3 Technology 6.98%
4 Real Estate 4.93%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$37.2M 15.02%
194,381
-35,835
-16% -$6.91M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$20.3M 8.22%
283,211
-11,930
-4% -$855K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.5M 7.47%
252,628
+33,191
+15% +$2.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 3.06%
180,307
+5,057
+3% +$205K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.21M 2.91%
85,003
+5,774
+7% +$493K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.52M 2.64%
86,731
+1,795
+2% +$135K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.02M 1.63%
23,061
+889
+4% +$158K
AAPL icon
8
Apple
AAPL
$4.9T
$3.98M 1.61%
30,649
+10,021
+49% +$1.43M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.93M 1.59%
52,978
+1,432
+3% +$106K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.75M 1.52%
15,644
+3,780
+32% +$907K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$3.34M 1.35%
40,532
+580
+1% +$48.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$2.53M 1.02%
23,415
-2,680
-10% -$285K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.95%
45,204
-2,601
-5% -$130K
PLD icon
14
Prologis
PLD
$140B
$2.3M 0.93%
20,389
+4,861
+31% +$539K
MRK icon
15
Merck
MRK
$315B
$2.23M 0.9%
20,072
+697
+4% +$71.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$2M 0.81%
3,639
+531
+17% +$281K
MS icon
17
Morgan Stanley
MS
$339B
$2M 0.81%
23,533
+2,445
+12% +$208K
BLK icon
18
Blackrock
BLK
$166B
$1.86M 0.75%
2,625
+338
+15% +$226K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 0.75%
4,828
-48
-1% -$18.5K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.85M 0.75%
13,803
+1,794
+15% +$227K
CVX icon
21
Chevron
CVX
$373B
$1.82M 0.73%
10,121
-73
-0.7% -$12.7K
PM icon
22
Philip Morris
PM
$301B
$1.81M 0.73%
17,846
+2,083
+13% +$197K
NEE icon
23
NextEra Energy
NEE
$185B
$1.78M 0.72%
21,272
+2,272
+12% +$184K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$1.75M 0.71%
5,609
+630
+13% +$192K
HON icon
25
Honeywell
HON
$71.3B
$1.71M 0.69%
8,461
+1,064
+14% +$203K
1
2 3 4 5

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Prudent Man Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prudent Man Advisors held 205 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prudent Man Advisors deployed $21.2M of net new capital in Q4 2022, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 60,000 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.91M trimmed.

  • Prudent Man Advisors's largest Q4 2022 buy was Invesco Senior Loan ETF: 60,000 shares worth $1.24M.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.45M increase.
  • Prudent Man Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.91M.
  • Prudent Man Advisors fully exited Lennar Class A in Q4 2022, selling an estimated $402K.
  • Prudent Man Advisors's ten largest holdings make up 46% of its $247M portfolio in Q4 2022.
  • Prudent Man Advisors opened 37 new positions and closed 5 in Q4 2022.
  • Prudent Man Advisors's portfolio value rose 17% quarter-over-quarter to $247M.

Based on Prudent Man Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.