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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.58M 0.63%
3,670
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.01T
$1.55M 0.62%
11,851
-616
-5% -$79.7K
LRCX icon
28
Lam Research
LRCX
$358B
$1.54M 0.61%
24,520
-2,710
-10% -$178K
CVX icon
29
Chevron
CVX
$381B
$1.53M 0.61%
9,083
-680
-7% -$110K
SBUX icon
30
Starbucks
SBUX
$119B
$1.53M 0.61%
7,164
-6,078
-46% -$597K
BDX icon
31
Becton Dickinson
BDX
$44.1B
$1.53M 0.61%
5,902
-125
-2% -$33.8K
EMR icon
32
Emerson Electric
EMR
$83.3B
$1.46M 0.58%
15,146
-171
-1% -$16.3K
ABT icon
33
Abbott
ABT
$184B
$1.42M 0.56%
14,633
-251
-2% -$26.4K
HON icon
34
Honeywell
HON
$77.6B
$1.42M 0.56%
8,128
-91
-1% -$16.6K
DD icon
35
DuPont de Nemours
DD
$18.7B
$1.32M 0.52%
14,064
-246
-2% -$23.1K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.28M 0.51%
3,879
-65
-2% -$22.2K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.5%
60,000
– –
PG icon
38
Procter & Gamble
PG
$346B
$1.26M 0.5%
8,609
+1,716
+25% +$262K
J icon
39
Jacobs Solutions
J
$16B
$1.21M 0.48%
10,739
+5,689
+113% +$613K
C icon
40
Citigroup
C
$222B
$1.21M 0.48%
29,363
-321
-1% -$14.1K
UNH icon
41
UnitedHealth
UNH
$381B
$1.18M 0.47%
2,346
-84
-3% -$41.3K
EQIX icon
42
Equinix
EQIX
$104B
$1.18M 0.47%
1,626
-17
-1% -$13.2K
NEE icon
43
NextEra Energy
NEE
$186B
$1.18M 0.47%
20,527
-193
-0.9% -$13.4K
QCOM icon
44
Qualcomm
QCOM
$177B
$1.18M 0.47%
10,588
+5,287
+100% +$613K
EA icon
45
Electronic Arts
EA
$52.4B
$1.17M 0.47%
9,752
-137
-1% -$17.2K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.17M 0.46%
12,893
-38
-0.3% -$3.48K
MA icon
47
Mastercard
MA
$489B
$1.15M 0.45%
2,896
-127
-4% -$51K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.45%
26,732
+190
+0.7% +$7.76K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.44%
21,975
+16,400
+294% +$824K
DLR icon
50
Digital Realty Trust
DLR
$71.6B
$1.11M 0.44%
9,140
+5,885
+181% +$723K
1
2
3 4 5

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.