Asset Manager
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Prudent Man Advisors, LLC
2135 CITY GATE LANE 7TH FLOOR, NAPERVILLE, IL 60563 • 6306576498
Market Value
$333M
+21.5%
Holdings
141
+2
New Purchases
7
Added To
103
Closed
8
Reduced
19
Top 10 Concentration
42.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.35% | 1.25% | +1.10% | $8M |
| MU | 1.13% | 0.46% | +0.67% | $4M |
| GLW | 1.19% | 0.66% | +0.54% | $4M |
| NVDA | 3.55% | 3.02% | +0.54% | $12M |
| AAPL | 3.36% | 2.85% | +0.51% | $11M |
| VMBS | 1.62% | 1.21% | +0.41% | $5M |
| AMAT | 1.05% | 0.65% | +0.40% | $4M |
| WMT | 1.22% | 0.88% | +0.34% | $4M |
| AMZN | 2.33% | 1.99% | +0.34% | $8M |
| GOOGL | 1.15% | 0.86% | +0.29% | $4M |
| PWR | 0.76% | 0.48% | +0.28% | $3M |
| GOOG | 2.44% | 2.17% | +0.27% | $8M |
| MRK | 0.91% | 0.64% | +0.27% | $3M |
| JPM | 1.84% | 1.58% | +0.26% | $6M |
| PEP | 0.25% | 0.00% | +0.25% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.01% | 16.35% | -4.35% | $40M |
| BND | 7.34% | 9.55% | -2.21% | $24M |
| ESGU | 2.75% | 3.85% | -1.10% | $9M |
| VEA | 2.43% | 3.51% | -1.08% | $8M |
| BSV | 2.14% | 2.75% | -0.61% | $7M |
| IWM | 0.87% | 1.44% | -0.57% | $3M |
| HYG | 3.27% | 3.76% | -0.49% | $11M |
| VNQ | 0.97% | 1.28% | -0.30% | $3M |
| ICSH | 0.12% | 0.39% | -0.28% | $385K |
| AGG | 0.07% | 0.32% | -0.25% | $228K |
| KO | 0.00% | 0.21% | -0.21% | $0 |
| EA | 0.00% | 0.20% | -0.20% | $0 |
| EQIX | 0.09% | 0.28% | -0.19% | $303K |
| TIP | 0.00% | 0.17% | -0.17% | $0 |
| JNK | 0.32% | 0.47% | -0.15% | $1M |
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 | 42 | $207M | 62.0% |
| Large Cap | 83 | $118M | 35.5% |
| Mid Cap | 15 | $8M | 2.4% |
| Small Cap | 1 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.5B
Median Market Cap
$101.7B
Avg P/E
36.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
28
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.01% | 124,649 | $40M | $320.81 | -$5M | -9,076 | -6.8% | |
| 2 | BND | 7.34% | 332,164 | $24M | $73.64 | -$2M | -21,427 | -6.1% | |
| 3 | NVDA | 3.55% | 67,844 | $12M | $174.40 | $4M | +23,495 | +53.0% | |
| 4 | AAPL | 3.36% | 43,648 | $11M | $256.55 | $3M | +15,358 | +54.3% | |
| 5 | HYG | 3.27% | 136,743 | $11M | $79.56 | $571K | +8,895 | +7.0% | |
| 6 | ESGU | 2.75% | 64,770 | $9M | $141.42 | -$1M | -6,149 | -8.7% | |
| 7 | MSFT | 2.47% | 22,233 | $8M | $370.17 | $1M | +7,854 | +54.6% | |
| 8 | GOOG | 2.44% | 28,303 | $8M | $286.86 | $2M | +9,383 | +49.6% | |
| 9 | VEA | 2.43% | 120,895 | $8M | $67.00 | -$2M | -27,564 | -18.6% | |
| 10 | IVV | 2.35% | 11,967 | $8M | $653.21 | $4M | +6,961 | +139.1% | |
| 11 | AMZN | 2.33% | 37,205 | $8M | $208.27 | $2M | +13,579 | +57.5% | |
| 12 | BSV | 2.14% | 91,092 | $7M | $78.41 | -$405K | -4,676 | -4.9% | |
| 13 | JPM | 1.84% | 20,849 | $6M | $294.16 | $2M | +7,388 | +54.9% | |
| 14 | VXUS | 1.82% | 78,493 | $6M | $77.11 | $994K | +11,436 | +17.1% | |
| 15 | VMBS | 1.62% | 114,924 | $5M | $46.95 | $2M | +44,390 | +62.9% | |
| 16 | AVGO | 1.59% | 17,104 | $5M | $309.51 | $1M | +5,973 | +53.7% | |
| 17 | META | 1.32% | 7,671 | $4M | $572.13 | $1M | +2,627 | +52.1% | |
| 18 | WMT | 1.22% | 32,679 | $4M | $124.28 | $2M | +11,134 | +51.7% | |
| 19 | GLW | 1.19% | 29,223 | $4M | $135.97 | $2M | +8,647 | +42.0% | |
| 20 | GOOGL | 1.15% | 13,324 | $4M | $287.56 | $1M | +5,748 | +75.9% | |
| 21 | MU | 1.13% | 11,141 | $4M | $337.84 | $2M | +6,687 | +150.1% | |
| 22 | BAC | 1.07% | 73,208 | $4M | $48.75 | $1M | +29,274 | +66.6% | |
| 23 | AMAT | 1.05% | 10,257 | $4M | $341.79 | $2M | +3,299 | +47.4% | |
| 24 | BRK-B | 1.03% | 7,114 | $3M | $484.25 | $1M | +2,488 | +53.8% | |
| 25 | VNQ | 0.97% | 36,594 | $3M | $88.70 | -$253K | -2,941 | -7.4% | |
| 26 | PM | 0.97% | 19,493 | $3M | $165.34 | $1M | +6,821 | +53.8% | |
| 27 | LRCX | 0.94% | 14,598 | $3M | $213.66 | $1M | +3,485 | +31.4% | |
| 28 | MS | 0.92% | 18,625 | $3M | $164.57 | $938K | +6,643 | +55.4% | |
| 29 | MRK | 0.91% | 25,248 | $3M | $120.29 | $1M | +8,523 | +51.0% | |
| 30 | IWM | 0.87% | 11,712 | $3M | $248.00 | -$1M | -4,323 | -27.0% | |
| 31 | LLY | 0.82% | 2,966 | $3M | $919.77 | $812K | +1,183 | +66.3% | |
| 32 | PWR | 0.76% | 4,612 | $3M | $549.02 | $1M | +1,485 | +47.5% | |
| 33 | COST | 0.75% | 2,492 | $2M | $996.43 | $1M | +898 | +56.3% | |
| 34 | BLK | 0.73% | 2,543 | $2M | $961.71 | $666K | +880 | +52.9% | |
| 35 | MA | 0.69% | 4,613 | $2M | $499.66 | $596K | +1,620 | +54.1% | |
| 36 | VYM | 0.69% | 15,492 | $2M | $148.10 | $98K | +188 | +1.2% | |
| 37 | EMR | 0.68% | 17,412 | $2M | $131.02 | $774K | +6,057 | +53.3% | |
| 38 | V | 0.68% | 7,470 | $2M | $302.24 | $559K | +2,625 | +54.2% | |
| 39 | TMUS | 0.66% | 10,404 | $2M | $210.03 | $813K | +3,646 | +54.0% | |
| 40 | LHX | 0.64% | 6,216 | $2M | $345.15 | $933K | +2,086 | +50.5% | |
| 41 | SBUX | 0.60% | 12,703 | $2M | $157.23 | $484K | +4,327 | +51.7% | |
| 42 | ABT | 0.58% | 18,933 | $2M | $102.67 | $357K | +6,265 | +49.5% | |
| 43 | PLD | 0.58% | 14,622 | $2M | $132.18 | $617K | +4,319 | +41.9% | |
| 44 | FCX | 0.57% | 32,434 | $2M | $58.78 | $967K | +13,934 | +75.3% | |
| 45 | 0KCI.L | 0.57% | 21,044 | $2M | $90.39 | $922K | +7,707 | +57.8% | |
| 46 | NOC | 0.57% | 2,778 | $2M | $682.24 | $918K | +1,064 | +62.1% | |
| 47 | LH | 0.56% | 6,980 | $2M | $266.81 | $724K | +2,441 | +53.8% | |
| 48 | BKNG | 0.53% | 419 | $2M | $4,210.32 | $334K | +152 | +56.9% | |
| 49 | ORCL | 0.52% | 11,728 | $2M | $147.11 | $238K | +4,095 | +53.6% | |
| 50 | AME | 0.51% | 7,995 | $2M | $214.36 | $637K | +2,752 | +52.5% | |
| 51 | ALB | 0.50% | 9,349 | $2M | $179.53 | $765K | +2,890 | +44.7% | |
| 52 | AMP | 0.49% | 3,706 | $2M | $444.40 | $475K | +1,315 | +55.0% | |
| 53 | DIS | 0.49% | 16,767 | $2M | $96.38 | $537K | +7,279 | +76.7% | |
| 54 | VTWO | 0.47% | 15,569 | $2M | $100.17 | $236K | +2,271 | +17.1% | |
| 55 | EQT | 0.46% | 24,132 | $2M | $63.64 | $809K | +10,574 | +78.0% | |
| 56 | VRTX | 0.46% | 3,427 | $2M | $446.54 | $565K | +1,298 | +61.0% | |
| 57 | COP | 0.46% | 11,507 | $2M | $132.00 | $843K | +4,288 | +59.4% | |
| 58 | J | 0.43% | 11,186 | $1M | $127.28 | $534K | +4,467 | +66.5% | |
| 59 | EVRG | 0.41% | 16,492 | $1M | $81.92 | $596K | +6,074 | +58.3% | |
| 60 | CEG | 0.40% | 4,720 | $1M | $279.25 | $350K | +1,979 | +72.2% | |
| 61 | LKQ | 0.39% | 44,681 | $1M | $29.37 | $470K | +16,780 | +60.1% | |
| 62 | DAL | 0.38% | 18,990 | $1M | $66.48 | $413K | +6,749 | +55.1% | |
| 63 | TMO | 0.38% | 2,549 | $1M | $491.53 | $282K | +873 | +52.1% | |
| 64 | CVX | 0.37% | 5,925 | $1M | $206.90 | $629K | +2,009 | +51.3% | |
| 65 | CMG | 0.36% | 37,721 | $1M | $32.01 | $331K | +14,029 | +59.2% | |
| 66 | DE | 0.36% | 1,359 | $1M | $878.00 | $418K | +454 | +50.2% | |
| 67 | CRM | 0.35% | 6,327 | $1M | $186.67 | $68K | +2,125 | +50.6% | |
| 68 | BSX | 0.35% | 18,543 | $1M | $62.75 | -$36K | +5,962 | +47.4% | |
| 69 | TSLA | 0.34% | 3,071 | $1M | $371.75 | $253K | +1,096 | +55.5% | |
| 70 | CSCO | 0.33% | 14,347 | $1M | $77.59 | $362K | +4,595 | +47.1% | |
| 71 | JNK | 0.32% | 11,133 | $1M | $95.72 | -$212K | -2,015 | -15.3% | |
| 72 | RTX | 0.31% | 5,436 | $1M | $192.90 | $388K | +1,835 | +51.0% | |
| 73 | PG | 0.31% | 7,250 | $1M | $144.44 | $466K | +3,192 | +78.7% | |
| 74 | AXON | 0.30% | 2,365 | $1M | $424.69 | $142K | +846 | +55.7% | |
| 75 | VZ | 0.29% | 19,545 | $981K | $50.20 | $622K | +10,726 | +121.6% | |
| 76 | WFC | 0.29% | 12,274 | $977K | $79.61 | $208K | +4,022 | +48.7% | |
| 77 | XBI | 0.29% | 7,526 | $961K | $127.73 | $12K | -257 | -3.3% | |
| 78 | KRE | 0.29% | 14,711 | $958K | $65.15 | -$27K | -487 | -3.2% | |
| 79 | NEE | 0.28% | 9,886 | $918K | $92.88 | $248K | +1,540 | +18.4% | |
| 80 | VLO | 0.27% | 3,652 | $902K | $247.08 | $503K | +1,200 | +48.9% | |
| 81 | VWO | 0.27% | 14,203 | $901K | $63.43 | -$201K | -3,820 | -21.2% | |
| 82 | DLR | 0.26% | 4,891 | $881K | $180.21 | $319K | +1,253 | +34.4% | |
| 83 | VOO | 0.26% | 1,457 | $871K | $597.55 | -$42K | +2 | +0.1% | |
| 84 | PEP | 0.25% | 5,268 | $818K | $155.29 | — | +5,268 | — | NEW |
| 85 | NEM | 0.24% | 7,369 | $798K | $108.25 | $195K | +1,333 | +22.1% | |
| 86 | SPIB | 0.23% | 22,395 | $751K | $33.54 | $13K | +550 | +2.5% | |
| 87 | VTR | 0.22% | 9,117 | $746K | $81.78 | — | +9,117 | — | NEW |
| 88 | MRVL | 0.22% | 7,358 | $729K | $99.05 | $321K | +2,560 | +53.4% | |
| 89 | MCD | 0.21% | 2,304 | $716K | $310.79 | $252K | +787 | +51.9% | |
| 90 | SCHP | 0.21% | 26,856 | $715K | $26.61 | $274K | +10,215 | +61.4% | |
| 91 | AEP | 0.21% | 5,237 | $686K | $131.08 | $281K | +1,721 | +49.0% | |
| 92 | GD | 0.20% | 1,975 | $678K | $343.22 | $232K | +651 | +49.2% | |
| 93 | GILD | 0.20% | 4,759 | $663K | $139.37 | — | +4,759 | — | NEW |
| 94 | BWA | 0.20% | 12,205 | $662K | $54.26 | $299K | +4,146 | +51.5% | |
| 95 | NKE | 0.20% | 6,076 | $659K | $108.40 | -$2K | +2,095 | +52.6% | |
| 96 | BMY | 0.20% | 10,713 | $650K | $60.65 | $269K | +3,659 | +51.9% | |
| 97 | AVY | 0.19% | 3,759 | $649K | $172.68 | — | +3,759 | — | NEW |
| 98 | BLV | 0.19% | 9,265 | $637K | $68.78 | -$139K | -1,900 | -17.0% | |
| 99 | DOV | 0.18% | 2,950 | $615K | $208.45 | $221K | +931 | +46.1% | |
| 100 | SPGI | 0.18% | 1,440 | $612K | $425.34 | $103K | +466 | +47.8% |