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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.4B
$1.18M 0.44%
8,769
-371
-4% -$47.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.17M 0.44%
26,118
-614
-2% -$24.4K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.14M 0.42%
21,697
-2,534
-10% -$113K
J icon
54
Jacobs Solutions
J
$16B
$1.11M 0.42%
10,363
-376
-4% -$40.9K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.41%
21,975
– –
AMT icon
56
American Tower
AMT
$77.7B
$1.08M 0.4%
5,020
-54
-1% -$10.2K
WFC icon
57
Wells Fargo
WFC
$264B
$1.08M 0.4%
21,861
-1,374
-6% -$59.3K
LHX icon
58
L3Harris
LHX
$56.5B
$1.06M 0.4%
5,041
-186
-4% -$34.9K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$1.01M 0.38%
+20,490
New +$950K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$957K 0.36%
10,721
-1,203
-10% -$89.3K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$954K 0.36%
21,753
-1,154
-5% -$49.5K
AMAT icon
62
Applied Materials
AMAT
$410B
$937K 0.35%
5,784
-792
-12% -$116K
CI icon
63
Cigna
CI
$77B
$891K 0.33%
2,976
-168
-5% -$49.1K
BKNG icon
64
Booking.com
BKNG
$145B
$890K 0.33%
6,275
-2,000
-24% -$249K
COP icon
65
ConocoPhillips
COP
$141B
$883K 0.33%
7,608
-639
-8% -$74.8K
PWR icon
66
Quanta Services
PWR
$93.1B
$866K 0.32%
4,013
-78
-2% -$14.4K
DE icon
67
Deere & Co
DE
$169B
$856K 0.32%
1,381
-86
-6% -$32.4K
RTX icon
68
RTX Corp
RTX
$294B
$850K 0.32%
10,102
-542
-5% -$42.9K
WMT icon
69
Walmart Inc
WMT
$889B
$840K 0.31%
15,984
-342
-2% -$18.1K
C icon
70
Citigroup
C
$223B
$838K 0.31%
16,284
-13,079
-45% -$579K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$837K 0.31%
2,057
-30
-1% -$11.1K
BSX icon
72
Boston Scientific
BSX
$67.6B
$831K 0.31%
14,376
-183
-1% -$9.77K
CWEN icon
73
Clearway Energy Class C
CWEN
$5B
$826K 0.31%
30,130
-2,320
-7% -$54.2K
MCD icon
74
McDonald's
MCD
$192B
$822K 0.31%
2,772
-179
-6% -$48.7K
KO icon
75
Coca-Cola
KO
$362B
$813K 0.3%
12,668
-785
-6% -$44.6K
1 2
3
4 5

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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.