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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$1.64M 0.61%
9,682
-613
-6% -$94.7K
EMR icon
27
Emerson Electric
EMR
$91.2B
$1.61M 0.61%
14,223
-514
-3% -$52.8K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.61M 0.6%
38,200
– –
CSCO icon
29
Cisco
CSCO
$435B
$1.61M 0.6%
32,167
-1,610
-5% -$80.3K
PM icon
30
Philip Morris
PM
$296B
$1.56M 0.59%
17,043
+645
+4% +$59.5K
AMP icon
31
Ameriprise Financial
AMP
$50.6B
$1.55M 0.58%
3,541
-203
-5% -$81.3K
SBUX icon
32
Starbucks
SBUX
$123B
$1.51M 0.57%
6,914
-104
-1% -$9.67K
NEE icon
33
NextEra Energy
NEE
$180B
$1.5M 0.56%
23,434
-667
-3% -$39.1K
HON icon
34
Honeywell
HON
$73.9B
$1.49M 0.56%
7,725
-87
-1% -$16.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$1.39M 0.52%
9,185
-252
-3% -$36K
BDX icon
36
Becton Dickinson
BDX
$49.8B
$1.38M 0.52%
5,575
-58
-1% -$13.9K
PG icon
37
Procter & Gamble
PG
$336B
$1.37M 0.51%
8,457
+355
+4% +$55.7K
BAC icon
38
Bank of America
BAC
$451B
$1.36M 0.51%
35,929
-1,862
-5% -$63.9K
MA icon
39
Mastercard
MA
$497B
$1.3M 0.49%
2,707
-131
-5% -$59.9K
COST icon
40
Costco
COST
$426B
$1.29M 0.48%
1,759
-103
-6% -$73.5K
CVX icon
41
Chevron
CVX
$394B
$1.27M 0.48%
8,055
-512
-6% -$77.3K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.76B
$1.27M 0.48%
60,000
– –
DD icon
43
DuPont de Nemours
DD
$19.6B
$1.26M 0.47%
13,061
-513
-4% -$45.6K
V icon
44
Visa
V
$680B
$1.23M 0.46%
4,418
-214
-5% -$59.1K
J icon
45
Jacobs Solutions
J
$16.8B
$1.23M 0.46%
9,695
-668
-6% -$78.3K
EA
46
DELISTED
Electronic Arts
EA
$1.23M 0.46%
9,264
-103
-1% -$14.1K
TMUS icon
47
T-Mobile US
TMUS
$196B
$1.22M 0.46%
7,495
+3,068
+69% +$499K
EQIX icon
48
Equinix
EQIX
$108B
$1.22M 0.46%
1,477
-131
-8% -$110K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.2M 0.45%
12,637
-181
-1% -$17.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.45%
26,125
+7
+0% +$286
1
2
3 4 5

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DCM
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GPP
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GDS
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.