Asset Manager
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Prudent Man Advisors, LLC
2135 CITY GATE LANE 7TH FLOOR, NAPERVILLE, IL 60563 • 6306576498
Market Value
$438M
+31.4%
Holdings
148
+7
New Purchases
15
Added To
104
Closed
7
Reduced
18
Top 10 Concentration
38.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.41% | 1.13% | +1.28% | $11M |
| SRLN | 1.24% | 0.00% | +1.24% | $5M |
| VTWO | 1.69% | 0.47% | +1.22% | $7M |
| JNK | 1.49% | 0.32% | +1.17% | $7M |
| AMD | 1.10% | 0.00% | +1.10% | $5M |
| GSIE | 0.97% | 0.12% | +0.85% | $4M |
| HYG | 3.99% | 3.27% | +0.73% | $17M |
| LITE | 0.53% | 0.00% | +0.53% | $2M |
| ETN | 0.52% | 0.00% | +0.52% | $2M |
| ISRG | 0.51% | 0.00% | +0.51% | $2M |
| AMAT | 1.55% | 1.05% | +0.49% | $7M |
| VEA | 2.89% | 2.43% | +0.46% | $13M |
| BKLN | 0.37% | 0.00% | +0.37% | $2M |
| MRVL | 0.56% | 0.22% | +0.34% | $2M |
| LRCX | 1.26% | 0.94% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.91% | 12.01% | -2.10% | $43M |
| BND | 5.82% | 7.34% | -1.52% | $25M |
| META | 0.68% | 1.32% | -0.63% | $3M |
| ESGU | 2.18% | 2.75% | -0.57% | $10M |
| BSV | 1.61% | 2.14% | -0.53% | $7M |
| MSFT | 2.11% | 2.47% | -0.37% | $9M |
| BSX | 0.00% | 0.35% | -0.35% | $0 |
| J | 0.12% | 0.43% | -0.30% | $543K |
| LKQ | 0.09% | 0.39% | -0.30% | $409K |
| WMT | 0.94% | 1.22% | -0.28% | $4M |
| VXUS | 1.57% | 1.82% | -0.24% | $7M |
| TMUS | 0.43% | 0.66% | -0.23% | $2M |
| VMBS | 1.39% | 1.62% | -0.23% | $6M |
| PWR | 0.54% | 0.76% | -0.22% | $2M |
| NOC | 0.37% | 0.57% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.7% |
| Technology | 17.0% |
| Communication Services | 6.3% |
| Industrials | 6.2% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $264M | 60.4% |
| Large Cap | 84 | $149M | 34.1% |
| Mid Cap | 20 | $24M | 5.4% |
| Small Cap | 1 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$97.1B
Avg P/E
41.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
119
# ETFs / Funds
29
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.91% | 117,125 | $43M | $370.04 | $3M | -7,524 | -6.0% | |
| 2 | BND | 5.82% | 347,148 | $25M | $73.41 | $1M | +14,984 | +4.5% | |
| 3 | HYG | 3.99% | 218,425 | $17M | $79.97 | $7M | +81,682 | +59.7% | |
| 4 | NVDA | 3.44% | 75,192 | $15M | $200.09 | $3M | +7,348 | +10.8% | |
| 5 | AAPL | 3.23% | 48,371 | $14M | $292.20 | $3M | +4,723 | +10.8% | |
| 6 | VEA | 2.89% | 171,924 | $13M | $73.54 | $5M | +51,029 | +42.2% | |
| 7 | GOOG | 2.52% | 31,240 | $11M | $353.33 | $3M | +2,937 | +10.4% | |
| 8 | MU | 2.41% | 9,147 | $11M | $1,154.29 | $7M | -1,994 | -17.9% | |
| 9 | AMZN | 2.31% | 42,487 | $10M | $238.34 | $2M | +5,282 | +14.2% | |
| 10 | IVV | 2.20% | 12,854 | $10M | $748.89 | $2M | +887 | +7.4% | |
| 11 | ESGU | 2.18% | 58,312 | $10M | $163.67 | $384K | -6,458 | -10.0% | |
| 12 | MSFT | 2.11% | 24,696 | $9M | $373.02 | $982K | +2,463 | +11.1% | |
| 13 | JPM | 1.74% | 23,210 | $8M | $327.33 | $1M | +2,361 | +11.3% | |
| 14 | VTWO | 1.69% | 60,741 | $7M | $121.42 | $6M | +45,172 | +290.1% | |
| 15 | AVGO | 1.63% | 18,843 | $7M | $377.75 | $2M | +1,739 | +10.2% | |
| 16 | BSV | 1.61% | 90,473 | $7M | $77.91 | -$94K | -619 | -0.7% | |
| 17 | VXUS | 1.57% | 80,505 | $7M | $85.49 | $830K | +2,012 | +2.6% | |
| 18 | AMAT | 1.55% | 9,361 | $7M | $723.00 | $3M | -896 | -8.7% | |
| 19 | JNK | 1.49% | 67,684 | $7M | $96.37 | $5M | +56,551 | +508.0% | |
| 20 | GLW | 1.40% | 23,903 | $6M | $255.43 | $2M | -5,320 | -18.2% | |
| 21 | VMBS | 1.39% | 130,330 | $6M | $46.81 | $705K | +15,406 | +13.4% | |
| 22 | LRCX | 1.26% | 12,747 | $6M | $433.33 | $2M | -1,851 | -12.7% | |
| 23 | SRLN | 1.24% | 135,100 | $5M | $40.29 | — | +135,100 | — | NEW |
| 24 | GOOGL | 1.23% | 15,063 | $5M | $357.37 | $2M | +1,739 | +13.1% | |
| 25 | AMD | 1.10% | 8,260 | $5M | $580.91 | — | +8,260 | — | NEW |
| 26 | BAC | 1.08% | 82,785 | $5M | $56.98 | $1M | +9,577 | +13.1% | |
| 27 | LLY | 1.01% | 3,695 | $4M | $1,199.43 | $2M | +729 | +24.6% | |
| 28 | GSIE | 0.97% | 92,800 | $4M | $45.70 | $4M | +83,760 | +926.5% | |
| 29 | WMT | 0.94% | 36,169 | $4M | $113.26 | $35K | +3,490 | +10.7% | |
| 30 | BRK-B | 0.92% | 7,995 | $4M | $505.08 | $593K | +881 | +12.4% | |
| 31 | PM | 0.89% | 21,630 | $4M | $180.91 | $690K | +2,137 | +11.0% | |
| 32 | MS | 0.86% | 17,951 | $4M | $209.04 | $687K | -674 | -3.6% | |
| 33 | VNQ | 0.84% | 38,160 | $4M | $96.43 | $434K | +1,566 | +4.3% | |
| 34 | MRK | 0.84% | 28,446 | $4M | $128.50 | $618K | +3,198 | +12.7% | |
| 35 | IWM | 0.81% | 11,826 | $4M | $300.45 | $649K | +114 | +1.0% | |
| 36 | MA | 0.69% | 5,873 | $3M | $513.60 | $711K | +1,260 | +27.3% | |
| 37 | META | 0.68% | 5,318 | $3M | $563.29 | -$1M | -2,353 | -30.7% | |
| 38 | V | 0.66% | 8,477 | $3M | $343.09 | $651K | +1,007 | +13.5% | |
| 39 | EMR | 0.64% | 19,485 | $3M | $143.15 | $508K | +2,073 | +11.9% | |
| 40 | BLK | 0.62% | 2,834 | $3M | $961.56 | $279K | +291 | +11.4% | |
| 41 | COST | 0.59% | 2,758 | $3M | $935.47 | $97K | +266 | +10.7% | |
| 42 | VYM | 0.58% | 16,150 | $3M | $158.03 | $258K | +658 | +4.2% | |
| 43 | BKNG | 0.58% | 14,215 | $3M | $178.24 | $770K | +13,796 | +3292.6% | |
| 44 | VOO | 0.58% | 3,688 | $3M | $686.81 | $2M | +2,231 | +153.1% | |
| 45 | MRVL | 0.56% | 8,208 | $2M | $297.89 | $2M | +850 | +11.6% | |
| 46 | AXON | 0.55% | 4,258 | $2M | $560.61 | $1M | +1,893 | +80.0% | |
| 47 | SBUX | 0.54% | 13,608 | $2M | $174.21 | $373K | +905 | +7.1% | |
| 48 | CMG | 0.54% | 69,335 | $2M | $34.00 | $1M | +31,614 | +83.8% | |
| 49 | PWR | 0.54% | 3,253 | $2M | $720.04 | -$190K | -1,359 | -29.5% | |
| 50 | LITE | 0.53% | 2,726 | $2M | $858.06 | — | +2,726 | — | NEW |
| 51 | FCX | 0.53% | 37,015 | $2M | $62.89 | $421K | +4,581 | +14.1% | |
| 52 | ETN | 0.52% | 5,330 | $2M | $426.12 | — | +5,330 | — | NEW |
| 53 | ISRG | 0.51% | 5,580 | $2M | $397.68 | — | +5,580 | — | NEW |
| 54 | PLD | 0.49% | 15,971 | $2M | $135.47 | $231K | +1,349 | +9.2% | |
| 55 | LH | 0.49% | 7,648 | $2M | $280.00 | $279K | +668 | +9.6% | |
| 56 | AME | 0.48% | 8,720 | $2M | $241.94 | $396K | +725 | +9.1% | |
| 57 | LHX | 0.47% | 7,125 | $2M | $290.59 | -$75K | +909 | +14.6% | |
| 58 | 0KCI.L | 0.45% | 22,871 | $2M | $86.94 | $86K | +1,827 | +8.7% | |
| 59 | DAL | 0.44% | 20,774 | $2M | $93.66 | $683K | +1,784 | +9.4% | |
| 60 | ORCL | 0.44% | 13,078 | $2M | $146.55 | $191K | +1,350 | +11.5% | |
| 61 | VRTX | 0.43% | 3,827 | $2M | $496.73 | $371K | +400 | +11.7% | |
| 62 | AMP | 0.43% | 4,122 | $2M | $458.76 | $244K | +416 | +11.2% | |
| 63 | TMUS | 0.43% | 11,224 | $2M | $167.73 | -$303K | +820 | +7.9% | |
| 64 | ABT | 0.43% | 20,636 | $2M | $90.74 | -$71K | +1,703 | +9.0% | |
| 65 | CSCO | 0.42% | 15,822 | $2M | $117.46 | $745K | +1,475 | +10.3% | |
| 66 | CEG | 0.42% | 7,372 | $2M | $248.37 | $513K | +2,652 | +56.2% | |
| 67 | DIS | 0.39% | 17,884 | $2M | $96.25 | $105K | +1,117 | +6.7% | |
| 68 | NOC | 0.37% | 3,199 | $2M | $509.31 | -$266K | +421 | +15.2% | |
| 69 | BKLN | 0.37% | 79,900 | $2M | $20.37 | — | +79,900 | — | NEW |
| 70 | EVRG | 0.35% | 17,719 | $2M | $86.43 | $180K | +1,227 | +7.4% | |
| 71 | TSLA | 0.33% | 3,470 | $1M | $420.60 | $318K | +399 | +13.0% | |
| 72 | DE | 0.33% | 1,536 | $1M | $947.88 | $263K | +177 | +13.0% | |
| 73 | ALB | 0.32% | 10,457 | $1M | $135.03 | -$266K | +1,108 | +11.8% | |
| 74 | EQT | 0.31% | 25,717 | $1M | $53.17 | -$168K | +1,585 | +6.6% | |
| 75 | TMO | 0.31% | 2,724 | $1M | $501.36 | $113K | +175 | +6.9% | |
| 76 | COP | 0.29% | 12,306 | $1M | $103.96 | -$240K | +799 | +6.9% | |
| 77 | PG | 0.27% | 8,054 | $1M | $146.64 | $134K | +804 | +11.1% | |
| 78 | XBI | 0.27% | 7,395 | $1M | $158.25 | $209K | -131 | -1.7% | |
| 79 | RTX | 0.27% | 6,125 | $1M | $189.73 | $113K | +689 | +12.7% | |
| 80 | WFC | 0.26% | 13,840 | $1M | $82.64 | $167K | +1,566 | +12.8% | |
| 81 | CVX | 0.25% | 6,653 | $1M | $165.76 | -$123K | +728 | +12.3% | |
| 82 | KRE | 0.25% | 14,458 | $1M | $74.85 | $124K | -253 | -1.7% | |
| 83 | CRM | 0.25% | 6,902 | $1M | $156.66 | -$100K | +575 | +9.1% | |
| 84 | VLO | 0.25% | 4,145 | $1M | $260.44 | $177K | +493 | +13.5% | |
| 85 | VWO | 0.23% | 14,128 | $990K | $70.11 | $90K | -75 | -0.5% | |
| 86 | NEE | 0.22% | 11,012 | $967K | $87.77 | $48K | +1,126 | +11.4% | |
| 87 | DLR | 0.22% | 5,332 | $958K | $179.58 | $76K | +441 | +9.0% | |
| 88 | VZ | 0.21% | 21,890 | $927K | $42.34 | -$54K | +2,345 | +12.0% | |
| 89 | BWA | 0.21% | 13,573 | $901K | $66.40 | $239K | +1,368 | +11.2% | |
| 90 | VTR | 0.20% | 10,042 | $892K | $88.80 | $146K | +925 | +10.2% | |
| 91 | UNH | 0.18% | 1,928 | $801K | $415.63 | $338K | +215 | +12.6% | |
| 92 | AEP | 0.18% | 5,843 | $799K | $136.81 | $113K | +606 | +11.6% | |
| 93 | PEP | 0.18% | 5,871 | $795K | $135.40 | -$23K | +603 | +11.4% | |
| 94 | GD | 0.18% | 2,229 | $790K | $354.24 | $112K | +254 | +12.9% | |
| 95 | NEM | 0.18% | 8,240 | $770K | $93.40 | -$28K | +871 | +11.8% | |
| 96 | DOV | 0.17% | 3,357 | $753K | $224.28 | $138K | +407 | +13.8% | |
| 97 | SPIB | 0.17% | 22,395 | $749K | $33.46 | -$2K | — | — | |
| 98 | RF | 0.17% | 24,799 | $749K | $30.20 | $171K | +2,675 | +12.1% | |
| 99 | SCHP | 0.17% | 27,971 | $741K | $26.50 | $27K | +1,115 | +4.2% | |
| 100 | FNB | 0.17% | 38,275 | $730K | $19.08 | $169K | +4,711 | +14.0% |