We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$384B
$1.83M 0.65%
17,230
-1,580
-8% -$152K
PM icon
27
Philip Morris
PM
$300B
$1.79M 0.63%
17,663
+620
+4% +$60.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$1.74M 0.61%
9,532
+347
+4% +$58.5K
NEE icon
29
NextEra Energy
NEE
$184B
$1.73M 0.61%
24,414
+980
+4% +$69.5K
ABT icon
30
Abbott
ABT
$177B
$1.68M 0.59%
16,148
+634
+4% +$67.2K
EMR icon
31
Emerson Electric
EMR
$76.5B
$1.62M 0.57%
14,741
+518
+4% +$57.3K
HON icon
32
Honeywell
HON
$71.7B
$1.62M 0.57%
8,029
+304
+4% +$57.8K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.6M 0.56%
38,200
– –
CSCO icon
34
Cisco
CSCO
$436B
$1.58M 0.56%
33,288
+1,121
+3% +$53.2K
AMP icon
35
Ameriprise Financial
AMP
$47.3B
$1.58M 0.56%
3,696
+155
+4% +$66.2K
BAC icon
36
Bank of America
BAC
$424B
$1.49M 0.53%
37,562
+1,633
+5% +$62.6K
PG icon
37
Procter & Gamble
PG
$347B
$1.45M 0.51%
8,791
+334
+4% +$54.6K
DD icon
38
DuPont de Nemours
DD
$18.3B
$1.37M 0.48%
13,572
+511
+4% +$50K
TMUS icon
39
T-Mobile US
TMUS
$212B
$1.36M 0.48%
7,743
+248
+3% +$41.6K
BDX icon
40
Becton Dickinson
BDX
$42.6B
$1.35M 0.48%
5,796
+221
+4% +$52.1K
EA icon
41
Electronic Arts
EA
$52.5B
$1.35M 0.48%
9,676
+412
+4% +$54.3K
CVX icon
42
Chevron
CVX
$378B
$1.31M 0.46%
8,367
+312
+4% +$49.8K
SBUX icon
43
Starbucks
SBUX
$119B
$1.3M 0.46%
7,157
+243
+4% +$19.8K
DLR icon
44
Digital Realty Trust
DLR
$65.2B
$1.27M 0.45%
8,373
+339
+4% +$48.7K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$1.26M 0.45%
60,000
– –
COST icon
46
Costco
COST
$415B
$1.25M 0.44%
1,475
-284
-16% -$222K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.44%
26,138
+13
+0% +$560
MA icon
48
Mastercard
MA
$484B
$1.25M 0.44%
2,826
+119
+4% +$54.2K
WFC icon
49
Wells Fargo
WFC
$261B
$1.25M 0.44%
20,973
+718
+4% +$42.4K
V icon
50
Visa
V
$686B
$1.21M 0.43%
4,614
+196
+4% +$53.7K
1
2
3 4 5

Similar funds

CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.