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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$1.09M 0.43%
39,655
-26
-0.1% -$769
V icon
52
Visa
V
$701B
$1.08M 0.43%
4,680
-195
-4% -$46.9K
COST icon
53
Costco
COST
$430B
$1.05M 0.42%
1,858
-41
-2% -$22.6K
CRM icon
54
Salesforce
CRM
$150B
$1.05M 0.42%
5,170
-106
-2% -$22.9K
VLO icon
55
Valero Energy
VLO
$89B
$1.04M 0.41%
7,362
-15
-0.2% -$1.97K
BKNG icon
56
Booking.com
BKNG
$153B
$1.02M 0.41%
8,275
-200
-2% -$24.2K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.02M 0.4%
15,190
+250
+2% +$17.8K
CMCSA icon
58
Comcast
CMCSA
$85.7B
$1.02M 0.4%
22,907
-34
-0.1% -$1.52K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.01M 0.4%
24,231
+4,375
+22% +$195K
MPC icon
60
Marathon Petroleum
MPC
$89.8B
$1.01M 0.4%
6,672
-1,584
-19% -$221K
COP icon
61
ConocoPhillips
COP
$139B
$988K 0.39%
8,247
-357
-4% -$41.4K
WFC icon
62
Wells Fargo
WFC
$263B
$949K 0.38%
23,235
+6,587
+40% +$284K
AMAT icon
63
Applied Materials
AMAT
$381B
$910K 0.36%
6,576
-136
-2% -$19.5K
LHX icon
64
L3Harris
LHX
$56.8B
$910K 0.36%
5,227
-59
-1% -$10.9K
CI icon
65
Cigna
CI
$79.4B
$899K 0.36%
3,144
-4
-0.1% -$1.14K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$871K 0.35%
11,924
-281
-2% -$22.4K
WMT icon
67
Walmart Inc
WMT
$904B
$870K 0.35%
16,326
-747
-4% -$39.8K
DE icon
68
Deere & Co
DE
$173B
$840K 0.33%
+1,467
New +$605K
AMT icon
69
American Tower
AMT
$81.7B
$834K 0.33%
5,074
– –
KO icon
70
Coca-Cola
KO
$378B
$816K 0.32%
13,453
+4,035
+43% +$242K
MCD icon
71
McDonald's
MCD
$193B
$777K 0.31%
+2,951
New +$842K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$67.2B
$776K 0.31%
3,406
-173
-5% -$38.7K
BSX icon
73
Boston Scientific
BSX
$69B
$769K 0.31%
14,559
-587
-4% -$30.8K
RTX icon
74
RTX Corp
RTX
$293B
$766K 0.3%
10,644
– –
PWR icon
75
Quanta Services
PWR
$88.4B
$765K 0.3%
4,091
-208
-5% -$41.7K
1 2
3
4 5

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.