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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.62%
3,139
-127
-4% -$61.5K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.6%
38,200
– –
SBUX icon
28
Starbucks
SBUX
$120B
$1.59M 0.6%
7,018
-146
-2% -$14.2K
HON icon
29
Honeywell
HON
$78.2B
$1.54M 0.58%
7,812
-316
-4% -$57K
PM icon
30
Philip Morris
PM
$305B
$1.54M 0.58%
16,398
-669
-4% -$61.6K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.49M 0.56%
10,295
-293
-3% -$36.3K
NEE icon
32
NextEra Energy
NEE
$187B
$1.46M 0.55%
24,101
+3,574
+17% +$204K
EMR icon
33
Emerson Electric
EMR
$83.3B
$1.43M 0.54%
14,737
-409
-3% -$37.4K
AMP icon
34
Ameriprise Financial
AMP
$47.7B
$1.42M 0.53%
3,744
-135
-3% -$46.3K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.42M 0.53%
19,035
+3,845
+25% +$263K
BDX icon
36
Becton Dickinson
BDX
$43.9B
$1.37M 0.51%
5,633
-269
-5% -$66.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.49%
9,437
-2,414
-20% -$324K
DD icon
38
DuPont de Nemours
DD
$18.7B
$1.31M 0.49%
13,574
-490
-3% -$44.6K
EQIX icon
39
Equinix
EQIX
$105B
$1.3M 0.48%
1,608
-18
-1% -$13.8K
EA icon
40
Electronic Arts
EA
$52.4B
$1.28M 0.48%
9,367
-385
-4% -$50.9K
CVX icon
41
Chevron
CVX
$382B
$1.28M 0.48%
8,567
-516
-6% -$78K
BAC icon
42
Bank of America
BAC
$439B
$1.27M 0.47%
37,791
-1,864
-5% -$54.3K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.27M 0.47%
60,000
– –
COST icon
44
Costco
COST
$422B
$1.23M 0.46%
1,862
+4
+0.2% +$2.37K
UNH icon
45
UnitedHealth
UNH
$379B
$1.22M 0.45%
2,314
-32
-1% -$17.1K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.21M 0.45%
12,818
-75
-0.6% -$6.85K
MA icon
47
Mastercard
MA
$486B
$1.21M 0.45%
2,838
-58
-2% -$23.3K
V icon
48
Visa
V
$689B
$1.21M 0.45%
4,632
-48
-1% -$11.8K
PG icon
49
Procter & Gamble
PG
$348B
$1.19M 0.44%
8,102
-507
-6% -$75.1K
CRM icon
50
Salesforce
CRM
$141B
$1.19M 0.44%
4,505
-665
-13% -$151K
1
2
3 4 5

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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.