Prudent Man Advisors, LLC
CIK:0001817174
Investment Adviser
$28B AUM
179 holdings
Naperville, IL, USA
Prudent Man Advisors, LLC is an SEC-registered investment adviser that provides investment advisory services to local government investment pools and separate accounts.
Investment Strategy
Focuses on safety of principal, maintaining high credit quality, and creating low-risk portfolios.
Top Buys
N
NVDANVIDIA CORPORATION+$4.0M
M
MSFTMICROSOFT CORP+$3.5M
V
VXUSVANGUARD STAR FDS+$2.2M
A
AVGOBROADCOM INC+$2.0M
A
AMZNAMAZON COM INC+$1.7M
Top Sells
V
VTIVANGUARD INDEX FDS-$4.5M
L
LENLENNAR CORP-$478.4K
M
MPCMARATHON PETE CORP-$299.4K
U
UNHUNITEDHEALTH GROUP INC-$286.8K
L
LWLAMB WESTON HLDGS INC-$254.7K
Top Holdings
V
VTIVANGUARD INDEX FDS+13.2%$41.6M
B
BNDVANGUARD BD INDEX FDS+8.1%$25.6M
H
HYGISHARES TR+5.2%$16.4M
E
ESGUISHARES TR+3.1%$9.8M
V
VEAVANGUARD TAX-MANAGED FDS+2.8%$8.9M
Equity Positions (179)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 13.23% | $41.6M | 136,825 | $176.50 | $303.93 | -$4.5M |
B BND | VANGUARD BD INDEX FDS | 8.13% | $25.6M | 347,173 | $83.74 | $73.63 | +$232.5K |
H HYG | ISHARES TR | 5.21% | $16.4M | 203,017 | $80.28 | $80.65 | +$387.6K |
E ESGU | ISHARES TR | 3.12% | $9.8M | 72,521 | $103.53 | $135.30 | +$1.1M |
V VEA | VANGUARD TAX-MANAGED FDS | 2.83% | $8.9M | 150,500 | $40.75 | $57.01 | +$939.1K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
REAL ESTATE INVESTMENT TRUSTS
+4.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
NATIONAL COMMERCIAL BANKS
+3.0%