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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$161B
$1.18M 0.44%
3,911
-594
-13% -$171K
WFC icon
52
Wells Fargo
WFC
$268B
$1.17M 0.44%
20,255
-1,606
-7% -$84K
DLR icon
53
Digital Realty Trust
DLR
$73.9B
$1.16M 0.43%
8,034
-735
-8% -$104K
NKE icon
54
Nike
NKE
$60.8B
$1.15M 0.43%
+5,842
New +$594K
AMAT icon
55
Applied Materials
AMAT
$401B
$1.14M 0.43%
5,520
-264
-5% -$48.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.42%
+2,614
New +$1.03M
UNH icon
57
UnitedHealth
UNH
$360B
$1.1M 0.41%
2,217
-97
-4% -$49.3K
LHX icon
58
L3Harris
LHX
$54.2B
$1.06M 0.4%
4,979
-62
-1% -$13K
MPC icon
59
Marathon Petroleum
MPC
$100B
$1.04M 0.39%
5,149
+1,044
+25% +$179K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.03M 0.39%
20,570
-1,127
-5% -$55.6K
CI icon
61
Cigna
CI
$74.2B
$1M 0.38%
2,766
-210
-7% -$69.1K
PWR icon
62
Quanta Services
PWR
$104B
$992K 0.37%
3,818
-195
-5% -$43.1K
RTX icon
63
RTX Corp
RTX
$299B
$983K 0.37%
10,076
-26
-0.3% -$2.35K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$972K 0.36%
10,245
-476
-4% -$44.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.5B
$971K 0.36%
16,700
+550
+3% +$28.1K
BSX icon
66
Boston Scientific
BSX
$76B
$942K 0.35%
13,750
-626
-4% -$40.3K
CMCSA icon
67
Comcast
CMCSA
$93.6B
$940K 0.35%
21,674
-79
-0.4% -$3.41K
AMT icon
68
American Tower
AMT
$82B
$924K 0.35%
4,677
-343
-7% -$68.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$923K 0.35%
1,588
-1,551
-49% -$870K
VLO icon
70
Valero Energy
VLO
$99.1B
$923K 0.35%
5,405
+780
+17% +$112K
HIG icon
71
Hartford Financial Services
HIG
$37.9B
$921K 0.35%
8,938
-20
-0.2% -$1.83K
WMT icon
72
Walmart Inc
WMT
$916B
$920K 0.35%
15,285
-699
-4% -$40K
COP icon
73
ConocoPhillips
COP
$152B
$894K 0.34%
7,022
-586
-8% -$66.8K
KO icon
74
Coca-Cola
KO
$378B
$893K 0.33%
13,460
+792
+6% +$47.6K
BKNG icon
75
Booking.com
BKNG
$161B
$871K 0.33%
6,000
-275
-4% -$39.2K
1 2
3
4 5

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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.