Asset Manager
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Prudent Man Advisors, LLC
2135 CITY GATE LANE 7TH FLOOR, NAPERVILLE, IL 60563 • 6306576498
Market Value
$270M
-13.6%
Holdings
185
-2
New Purchases
6
Added To
12
Closed
53
Reduced
107
Top 10 Concentration
50.3%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.96% | 13.30% | +2.66% | $43M |
| BND | 9.81% | 8.17% | +1.64% | $27M |
| META | 1.38% | 0.46% | +0.92% | $4M |
| ICSH | 0.87% | 0.00% | +0.87% | $2M |
| ESGU | 3.98% | 3.14% | +0.84% | $11M |
| GOOG | 1.74% | 1.12% | +0.62% | $5M |
| VEA | 3.44% | 2.84% | +0.60% | $9M |
| NVDA | 3.17% | 2.60% | +0.57% | $9M |
| AAPL | 2.76% | 2.22% | +0.54% | $7M |
| AMZN | 1.91% | 1.54% | +0.37% | $5M |
| VXUS | 1.85% | 1.51% | +0.35% | $5M |
| IWM | 1.44% | 1.12% | +0.32% | $4M |
| BSV | 2.55% | 2.24% | +0.31% | $7M |
| SPIB | 0.27% | 0.00% | +0.27% | $740K |
| GOOGL | 0.71% | 0.45% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.00% | 1.47% | -1.47% | $0 |
| HYG | 3.90% | 5.24% | -1.33% | $11M |
| DIS | 0.00% | 0.50% | -0.50% | $0 |
| BDXA | 0.00% | 0.35% | -0.35% | $0 |
| BKLN | 0.00% | 0.32% | -0.32% | $0 |
| PLD | 0.44% | 0.74% | -0.30% | $1M |
| ABBV | 0.00% | 0.30% | -0.30% | $0 |
| PM | 0.77% | 1.04% | -0.27% | $2M |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
| WMB | 0.00% | 0.26% | -0.26% | $0 |
| CMCSA | 0.00% | 0.22% | -0.22% | $0 |
| ITT | 0.00% | 0.21% | -0.21% | $0 |
| CWEN | 0.09% | 0.28% | -0.18% | $253K |
| REXR | 0.00% | 0.18% | -0.18% | $0 |
| DLR | 0.24% | 0.42% | -0.18% | $636K |
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 | 50 | $166M | 61.3% |
| Large Cap | 102 | $96M | 35.4% |
| Mid Cap | 29 | $9M | 3.2% |
| Small Cap | 4 | $98K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$68.6B
Avg P/E
36.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
155
# ETFs / Funds
30
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.96% | 131,375 | $43M | $328.17 | $2M | -5,450 | -4.0% | |
| 2 | BND | 9.81% | 356,354 | $27M | $74.37 | $940K | +9,181 | +2.6% | |
| 3 | ESGU | 3.98% | 73,790 | $11M | $145.60 | $932K | +1,269 | +1.8% | |
| 4 | HYG | 3.90% | 129,834 | $11M | $81.19 | -$6M | -73,183 | -36.0% | |
| 5 | VEA | 3.44% | 149,792 | $9M | $62.13 | $412K | -708 | -0.5% | |
| 6 | NVDA | 3.17% | 45,947 | $9M | $186.58 | $440K | -5,532 | -10.8% | |
| 7 | MSFT | 2.81% | 14,636 | $8M | $517.95 | -$910K | -2,434 | -14.3% | |
| 8 | AAPL | 2.76% | 28,775 | $7M | $258.84 | $513K | -4,550 | -13.7% | |
| 9 | BSV | 2.55% | 87,443 | $7M | $78.91 | -$108K | -1,600 | -1.8% | |
| 10 | AMZN | 1.91% | 23,490 | $5M | $219.57 | $338K | +1,521 | +6.9% | |
| 11 | VXUS | 1.85% | 68,207 | $5M | $73.46 | $297K | -22 | -0.0% | |
| 12 | GOOG | 1.74% | 19,302 | $5M | $243.55 | $1M | -405 | -2.1% | |
| 13 | JPM | 1.60% | 13,705 | $4M | $315.43 | -$1M | -5,314 | -27.9% | |
| 14 | IWM | 1.44% | 16,093 | $4M | $241.96 | $383K | -179 | -1.1% | |
| 15 | AVGO | 1.38% | 11,342 | $4M | $329.91 | -$204K | -2,973 | -20.8% | |
| 16 | META | 1.38% | 5,094 | $4M | $734.38 | $2M | +3,127 | +159.0% | |
| 17 | VNQ | 1.36% | 40,073 | $4M | $91.42 | $177K | +924 | +2.4% | |
| 18 | IVV | 1.17% | 4,742 | $3M | $669.30 | -$1M | -2,014 | -29.8% | |
| 19 | VMBS | 1.15% | 66,384 | $3M | $46.96 | $46K | +100 | +0.1% | |
| 20 | BRK-B | 0.89% | 4,693 | $2M | $510.77 | -$389K | -967 | -17.1% | |
| 21 | ICSH | 0.87% | 46,180 | $2M | $50.75 | — | +46,180 | — | NEW |
| 22 | WMT | 0.85% | 22,343 | $2M | $103.06 | $50K | -697 | -3.0% | |
| 23 | ORCL | 0.80% | 7,690 | $2M | $281.24 | $284K | -905 | -10.5% | |
| 24 | VYM | 0.80% | 15,324 | $2M | $140.95 | -$515K | -4,741 | -23.6% | |
| 25 | PM | 0.77% | 12,876 | $2M | $162.20 | -$1M | -5,033 | -28.1% | |
| 26 | BLK | 0.73% | 1,694 | $2M | $1,165.87 | -$526K | -690 | -28.9% | |
| 27 | MS | 0.71% | 12,080 | $2M | $158.96 | -$424K | -4,564 | -27.4% | |
| 28 | GOOGL | 0.71% | 7,839 | $2M | $243.10 | $491K | -191 | -2.4% | |
| 29 | LRCX | 0.68% | 13,747 | $2M | $133.90 | $113K | -4,005 | -22.6% | |
| 30 | MA | 0.65% | 3,073 | $2M | $568.81 | -$180K | -357 | -10.4% | |
| 31 | ABT | 0.64% | 12,816 | $2M | $133.94 | -$581K | -4,078 | -24.1% | |
| 32 | GLW | 0.63% | 20,842 | $2M | $82.03 | $88K | -9,999 | -32.4% | |
| 33 | V | 0.63% | 4,986 | $2M | $341.38 | -$272K | -575 | -10.3% | |
| 34 | TMUS | 0.61% | 6,868 | $2M | $239.38 | -$443K | -1,891 | -21.6% | |
| 35 | NEE | 0.61% | 21,676 | $2M | $75.49 | -$350K | -6,939 | -24.2% | |
| 36 | SBUX | 0.57% | 8,540 | $2M | $179.61 | -$219K | -999 | -10.5% | |
| 37 | EMR | 0.57% | 11,692 | $2M | $131.18 | -$614K | -4,414 | -27.4% | |
| 38 | EA | 0.55% | 7,415 | $1M | $201.70 | -$52K | -2,274 | -23.5% | |
| 39 | COST | 0.55% | 1,604 | $1M | $925.63 | -$298K | -197 | -10.9% | |
| 40 | AMAT | 0.54% | 7,150 | $1M | $204.74 | $50K | -575 | -7.4% | |
| 41 | BKNG | 0.53% | 267 | $1M | $5,399.27 | -$289K | -32 | -10.7% | |
| 42 | MRK | 0.53% | 17,035 | $1M | $83.93 | $43K | -488 | -2.8% | |
| 43 | EQIX | 0.50% | 1,742 | $1M | $783.24 | -$603K | -731 | -29.6% | |
| 44 | VTWO | 0.50% | 13,858 | $1M | $97.82 | $391K | +2,800 | +25.3% | |
| 45 | PWR | 0.49% | 3,226 | $1M | $414.42 | -$36K | -406 | -11.2% | |
| 46 | LH | 0.49% | 4,621 | $1M | $287.06 | -$332K | -1,695 | -26.8% | |
| 47 | LHX | 0.48% | 4,222 | $1M | $305.41 | -$120K | -1,398 | -24.9% | |
| 48 | BSX | 0.47% | 13,105 | $1M | $97.63 | -$295K | -1,549 | -10.6% | |
| 49 | UNH | 0.47% | 3,641 | $1M | $345.30 | $116K | -18 | -0.5% | |
| 50 | QCOM | 0.46% | 7,512 | $1M | $166.36 | -$268K | -2,017 | -21.2% | |
| 51 | AMP | 0.44% | 2,427 | $1M | $491.25 | -$565K | -866 | -26.3% | |
| 52 | PLD | 0.44% | 10,382 | $1M | $114.52 | -$1M | -11,734 | -53.1% | |
| 53 | JNK | 0.43% | 11,988 | $1M | $97.99 | $9K | — | — | |
| 54 | 6D81.DE | 0.42% | 14,556 | $1M | $77.90 | -$177K | -4,558 | -23.9% | |
| 55 | VWO | 0.41% | 18,153 | $1M | $61.54 | $83K | -286 | -1.6% | |
| 56 | AXON | 0.40% | 1,524 | $1M | $717.64 | -$320K | -184 | -10.8% | |
| 57 | J | 0.38% | 6,814 | $1M | $149.86 | -$176K | -2,290 | -25.1% | |
| 58 | CRM | 0.38% | 4,296 | $1M | $237.00 | -$303K | -550 | -11.3% | |
| 59 | AME | 0.37% | 5,337 | $1M | $188.00 | -$83K | -664 | -11.1% | |
| 60 | 0KCI.L | 0.36% | 13,405 | $978K | $72.97 | -$115K | +17 | +0.1% | |
| 61 | KRE | 0.36% | 15,198 | $962K | $63.30 | -$542K | -10,132 | -40.0% | |
| 62 | TSLA | 0.33% | 2,009 | $893K | $444.72 | $184K | -223 | -10.0% | |
| 63 | VOO | 0.33% | 1,455 | $891K | $612.38 | $65K | — | — | |
| 64 | AJG | 0.33% | 2,845 | $881K | $309.74 | -$146K | -363 | -11.3% | |
| 65 | TMO | 0.31% | 1,715 | $832K | $485.02 | $48K | -218 | -11.3% | |
| 66 | BLV | 0.31% | 11,665 | $826K | $70.85 | $57K | +600 | +5.4% | |
| 67 | BAC | 0.30% | 15,920 | $821K | $51.59 | -$530K | -12,637 | -44.2% | |
| 68 | EVRG | 0.29% | 10,432 | $793K | $76.02 | -$10K | -1,214 | -10.4% | |
| 69 | XBI | 0.29% | 7,783 | $780K | $100.20 | -$383K | -6,245 | -44.5% | |
| 70 | DE | 0.28% | 910 | $763K | $838.77 | -$508K | -831 | -47.7% | |
| 71 | CMG | 0.28% | 19,269 | $755K | $39.19 | -$456K | -2,297 | -10.7% | |
| 72 | SPIB | 0.27% | 21,845 | $740K | $33.89 | — | +21,845 | — | NEW |
| 73 | NOC | 0.27% | 1,197 | $729K | $609.32 | $60K | -142 | -10.6% | |
| 74 | NKE | 0.27% | 4,056 | $729K | $179.65 | -$230K | -3,045 | -42.9% | |
| 75 | EOG | 0.27% | 6,479 | $726K | $112.12 | -$137K | -739 | -10.2% | |
| 76 | DAL | 0.26% | 12,371 | $702K | $56.75 | $25K | -1,390 | -10.1% | |
| 77 | WFC | 0.26% | 8,340 | $699K | $83.82 | -$613K | -8,030 | -49.0% | |
| 78 | COP | 0.26% | 7,348 | $695K | $94.59 | -$41K | -857 | -10.4% | |
| 79 | CSCO | 0.25% | 9,845 | $674K | $68.42 | -$532K | -7,537 | -43.4% | |
| 80 | LLY | 0.25% | 877 | $669K | $763.00 | -$99K | -108 | -11.0% | |
| 81 | LKQ | 0.25% | 21,829 | $667K | $30.54 | -$203K | -1,666 | -7.1% | |
| 82 | DLR | 0.24% | 3,680 | $636K | $172.88 | -$670K | -3,811 | -50.9% | |
| 83 | PG | 0.23% | 4,107 | $631K | $153.65 | -$566K | -3,404 | -45.3% | |
| 84 | SYY | 0.23% | 7,622 | $628K | $82.34 | -$15K | -863 | -10.2% | |
| 85 | CVX | 0.23% | 3,987 | $619K | $155.29 | -$403K | -3,150 | -44.1% | |
| 86 | RTX | 0.23% | 3,646 | $610K | $167.33 | -$529K | -4,152 | -53.2% | |
| 87 | VRTX | 0.22% | 1,551 | $607K | $391.64 | -$165K | -184 | -10.6% | |
| 88 | KO | 0.21% | 7,353 | $563K | $76.50 | -$433K | -5,589 | -43.2% | |
| 89 | ALB | 0.20% | 6,508 | $528K | $81.08 | $73K | -747 | -10.3% | |
| 90 | NEM | 0.19% | 6,120 | $516K | $84.31 | -$299K | -7,869 | -56.2% | |
| 91 | PFF | 0.19% | 16,220 | $513K | $31.62 | $74K | +1,900 | +13.3% | |
| 92 | SPGI | 0.18% | 982 | $478K | $486.71 | -$559K | -984 | -50.0% | |
| 93 | MCD | 0.17% | 1,538 | $467K | $303.89 | -$450K | -1,602 | -51.0% | |
| 94 | TIP | 0.17% | 4,197 | $467K | $111.22 | $5K | — | — | |
| 95 | VICI | 0.17% | 14,162 | $462K | $32.61 | $162K | +4,960 | +53.9% | |
| 96 | GD | 0.17% | 1,338 | $456K | $341.00 | -$244K | -1,063 | -44.3% | |
| 97 | SCHP | 0.17% | 16,641 | $448K | $26.95 | $79K | +2,800 | +20.2% | |
| 98 | GS | 0.16% | 558 | $444K | $796.35 | $2K | -67 | -10.7% | |
| 99 | VLO | 0.16% | 2,473 | $421K | $170.26 | -$166K | -1,897 | -43.4% | |
| 100 | CI | 0.15% | 1,430 | $412K | $288.25 | -$415K | -1,073 | -42.9% |