We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.39M
Cap. Flow
-$568K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.49%
Holding
219
New
19
Increased
26
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
2
SYF icon
Synchrony
SYF
+$576K
3
AMP icon
Ameriprise Financial
AMP
+$524K
4
DFS
Discover Financial Services
DFS
+$521K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$40.3M 15.74%
197,249
+2,868
+1% +$574K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$21.9M 8.57%
297,333
+14,122
+5% +$1.03M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$20.1M 7.86%
268,198
+15,570
+6% +$1.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.77M 3.04%
172,116
-8,191
-5% -$365K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.31M 2.86%
80,763
-4,240
-5% -$375K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.28M 2.45%
82,202
-4,529
-5% -$343K
AAPL icon
7
Apple
AAPL
$4.8T
$5.07M 1.98%
30,764
+115
+0.4% +$17K
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.85M 1.89%
16,809
+1,165
+7% +$297K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.06M 1.59%
52,978
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$3.87M 1.51%
21,677
-1,384
-6% -$255K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.38M 1.32%
40,721
+189
+0.5% +$16.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.06M 1.19%
28,956
+5,541
+24% +$596K
PLD icon
13
Prologis
PLD
$138B
$2.53M 0.99%
20,246
-143
-0.7% -$17.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$152B
$2.48M 0.97%
44,937
-267
-0.6% -$14.6K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.32M 0.91%
17,811
+4,008
+29% +$549K
MRK icon
16
Merck
MRK
$307B
$2.11M 0.83%
19,843
-229
-1% -$24.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$2.07M 0.81%
3,591
-48
-1% -$27.1K
MS icon
18
Morgan Stanley
MS
$332B
$2.04M 0.8%
23,180
-353
-2% -$32.9K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.88M 0.73%
18,151
+235
+1% +$22.7K
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.77M 0.69%
27,640
-230
-0.8% -$13.8K
BLK icon
21
Blackrock
BLK
$163B
$1.74M 0.68%
2,594
-31
-1% -$21.8K
PM icon
22
Philip Morris
PM
$300B
$1.71M 0.67%
17,584
-262
-1% -$26.1K
CVX icon
23
Chevron
CVX
$378B
$1.62M 0.63%
9,923
-198
-2% -$33.2K
NEE icon
24
NextEra Energy
NEE
$184B
$1.62M 0.63%
20,965
-307
-1% -$23.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$1.6M 0.62%
15,355
-111
-0.7% -$10.7K
1
2 3 4 5

Similar funds

CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Prudent Man Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prudent Man Advisors held 219 positions worth $256M, up 3.4% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudent Man Advisors's Q1 2023 filing shows 19 new, 26 increased, 106 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Prudent Man Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.17M increase.
  • Prudent Man Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608K.
  • Prudent Man Advisors fully exited Synchrony in Q1 2023, selling an estimated $576K.
  • Prudent Man Advisors's ten largest holdings make up 47% of its $256M portfolio in Q1 2023.
  • Prudent Man Advisors opened 19 new positions and closed 19 in Q1 2023.
  • Prudent Man Advisors's portfolio value rose 3.4% quarter-over-quarter to $256M.

Based on Prudent Man Advisors's 13F filing for Q1 2023, filed 5 May 2023.