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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
+4.83%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.2M
Cap. Flow
-$856K
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.75%
Holding
216
New
16
Increased
21
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
2
CSCO icon
Cisco
CSCO
+$695K
3
EMR icon
Emerson Electric
EMR
+$649K
4
QCOM icon
Qualcomm
QCOM
+$609K
5
PSA icon
Public Storage
PSA
+$590K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SPGI icon
S&P Global
SPGI
+$667K
3
CXT icon
Crane NXT
CXT
+$639K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
5
CZR icon
Caesars Entertainment
CZR
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$42.9M 16.14%
194,863
-2,386
-1% -$498K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$21.4M 8.06%
294,775
-2,558
-0.9% -$187K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.3M 7.64%
270,769
+2,571
+1% +$192K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.9M 2.97%
81,077
+314
+0.4% +$29K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.75M 2.92%
167,936
-4,180
-2% -$192K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.02M 2.64%
92,902
+10,700
+13% +$815K
AAPL icon
7
Apple
AAPL
$4.9T
$5.87M 2.21%
30,280
-484
-2% -$84.3K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.64M 2.12%
16,566
-243
-1% -$76.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.12M 1.55%
22,013
+336
+2% +$59.9K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.01M 1.51%
53,353
+375
+0.7% +$28.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.58M 1.35%
33,748
+4,792
+17% +$503K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.45M 1.3%
41,264
+543
+1% +$44.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.53M 0.95%
17,388
-423
-2% -$58.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.92%
43,848
-1,089
-2% -$60.9K
PLD icon
15
Prologis
PLD
$140B
$2.42M 0.91%
19,706
-540
-3% -$66.4K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.35M 0.88%
27,100
-540
-2% -$38.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.35M 0.88%
17,986
-165
-0.9% -$18.8K
MRK icon
18
Merck
MRK
$315B
$2.25M 0.84%
19,456
-387
-2% -$43.9K
CSCO icon
19
Cisco
CSCO
$441B
$2.02M 0.76%
39,121
+14,124
+57% +$695K
MS icon
20
Morgan Stanley
MS
$339B
$1.94M 0.73%
22,761
-419
-2% -$35.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$1.84M 0.69%
3,528
-63
-2% -$34K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.69%
15,106
-249
-2% -$28.8K
BLK icon
23
Blackrock
BLK
$166B
$1.76M 0.66%
2,554
-40
-2% -$26.8K
LRCX icon
24
Lam Research
LRCX
$392B
$1.75M 0.66%
27,230
-290
-1% -$16.3K
PM icon
25
Philip Morris
PM
$301B
$1.69M 0.64%
17,348
-236
-1% -$22.5K
1
2 3 4 5

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AW
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Prudent Man Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prudent Man Advisors held 216 positions worth $266M, up 4% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q2 2023 filing shows 16 new, 21 increased, 107 reduced and 11 closed positions. Its largest new stake was Qualcomm: 5,301 shares worth $631K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Prudent Man Advisors's largest Q2 2023 buy was Qualcomm: 5,301 shares worth $631K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $815K increase.
  • Prudent Man Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1M.
  • Prudent Man Advisors fully exited S&P Global in Q2 2023, selling an estimated $667K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $266M portfolio in Q2 2023.
  • Prudent Man Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Prudent Man Advisors's portfolio value rose 4% quarter-over-quarter to $266M.

Based on Prudent Man Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.