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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.62%
3,945
+1,227
+45% +$543K
ABT icon
27
Abbott
ABT
$177B
$1.79M 0.6%
15,733
-415
-3% -$45.5K
UNH icon
28
UnitedHealth
UNH
$383B
$1.73M 0.58%
2,963
+658
+29% +$372K
MRK icon
29
Merck
MRK
$307B
$1.73M 0.58%
15,247
-4,653
-23% -$553K
AMP icon
30
Ameriprise Financial
AMP
$47.3B
$1.69M 0.56%
3,594
-102
-3% -$44.3K
SBUX icon
31
Starbucks
SBUX
$119B
$1.62M 0.54%
7,011
-146
-2% -$12.5K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.6M 0.53%
38,200
– –
EMR icon
33
Emerson Electric
EMR
$76.5B
$1.59M 0.53%
14,519
-222
-2% -$23.9K
TMUS icon
34
T-Mobile US
TMUS
$212B
$1.57M 0.52%
7,597
-146
-2% -$27.9K
HON icon
35
Honeywell
HON
$71.7B
$1.52M 0.51%
7,793
-236
-3% -$45.8K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.5M 0.5%
+29,655
New +$1.5M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$1.5M 0.5%
9,070
-462
-5% -$77.5K
PG icon
38
Procter & Gamble
PG
$347B
$1.5M 0.5%
8,642
-149
-2% -$25.3K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.49M 0.5%
13,362
-210
-2% -$21.4K
LH icon
40
Labcorp
LH
$23.1B
$1.41M 0.47%
+6,291
New +$1.38M
QCOM icon
41
Qualcomm
QCOM
$180B
$1.4M 0.47%
8,217
-1,777
-18% -$314K
BDX icon
42
Becton Dickinson
BDX
$42.6B
$1.38M 0.46%
5,707
-89
-2% -$20.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.45%
25,848
-290
-1% -$12.9K
EQIX icon
44
Equinix
EQIX
$100B
$1.35M 0.45%
1,522
-22
-1% -$18K
DLR icon
45
Digital Realty Trust
DLR
$65.2B
$1.33M 0.44%
8,238
-135
-2% -$20.7K
MA icon
46
Mastercard
MA
$484B
$1.33M 0.44%
2,684
-142
-5% -$66K
NKE icon
47
Nike
NKE
$64.5B
$1.32M 0.44%
8,594
+2,544
+42% +$200K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.3M 0.43%
13,155
+1,771
+16% +$174K
GLW icon
49
Corning
GLW
$132B
$1.28M 0.43%
28,334
+8,441
+42% +$355K
BAC icon
50
Bank of America
BAC
$424B
$1.26M 0.42%
31,804
-5,758
-15% -$231K
1
2
3 4 5

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.