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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
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
$1.68M 0.61%
3,626
-319
-8% -$147K
NEE icon
27
NextEra Energy
NEE
$184B
$1.67M 0.61%
23,350
-1,579
-6% -$123K
EMR icon
28
Emerson Electric
EMR
$76.5B
$1.64M 0.59%
13,197
-1,322
-9% -$160K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.61M 0.59%
8,510
-560
-6% -$98K
ABT icon
30
Abbott
ABT
$177B
$1.6M 0.58%
14,113
-1,620
-10% -$187K
AMP icon
31
Ameriprise Financial
AMP
$47.3B
$1.56M 0.57%
2,933
-661
-18% -$353K
TMUS icon
32
T-Mobile US
TMUS
$212B
$1.55M 0.56%
7,014
-583
-8% -$133K
HON icon
33
Honeywell
HON
$71.7B
$1.52M 0.55%
7,163
-630
-8% -$131K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.5M 0.54%
29,655
– –
SBUX icon
35
Starbucks
SBUX
$119B
$1.49M 0.54%
6,777
-234
-3% -$22.6K
MRK icon
36
Merck
MRK
$307B
$1.4M 0.51%
14,065
-1,182
-8% -$122K
UNH icon
37
UnitedHealth
UNH
$383B
$1.36M 0.49%
2,684
-279
-9% -$159K
MA icon
38
Mastercard
MA
$484B
$1.33M 0.48%
2,534
-150
-6% -$77.7K
DLR icon
39
Digital Realty Trust
DLR
$65.2B
$1.32M 0.48%
7,447
-791
-10% -$140K
V icon
40
Visa
V
$686B
$1.31M 0.48%
4,146
-241
-5% -$72.5K
WMT icon
41
Walmart Inc
WMT
$893B
$1.3M 0.47%
14,376
-1,059
-7% -$91.9K
LH icon
42
Labcorp
LH
$23.1B
$1.29M 0.47%
5,634
-657
-10% -$151K
PG icon
43
Procter & Gamble
PG
$347B
$1.29M 0.47%
7,673
-969
-11% -$165K
WFC icon
44
Wells Fargo
WFC
$261B
$1.28M 0.47%
18,256
-2,280
-11% -$156K
GLW icon
45
Corning
GLW
$132B
$1.24M 0.45%
26,051
-2,283
-8% -$108K
BAC icon
46
Bank of America
BAC
$424B
$1.24M 0.45%
28,160
-3,644
-11% -$160K
CRM icon
47
Salesforce
CRM
$142B
$1.22M 0.44%
3,635
-235
-6% -$75K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.2M 0.43%
12,493
-869
-7% -$90.4K
BDX icon
49
Becton Dickinson
BDX
$42.6B
$1.19M 0.43%
5,262
-445
-8% -$103K
COST icon
50
Costco
COST
$415B
$1.19M 0.43%
1,300
-72
-5% -$66.8K
1
2
3 4 5

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.