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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.19M 0.42%
12,637
– –
UNH icon
52
UnitedHealth
UNH
$382B
$1.17M 0.42%
2,305
+88
+4% +$43.1K
EQIX icon
53
Equinix
EQIX
$107B
$1.17M 0.41%
1,544
+67
+5% +$50.8K
LHX icon
54
L3Harris
LHX
$55.9B
$1.16M 0.41%
5,181
+202
+4% +$43.6K
J icon
55
Jacobs Solutions
J
$15.9B
$1.16M 0.41%
10,015
+320
+3% +$37.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.4%
2,718
+104
+4% +$42.5K
BSX icon
57
Boston Scientific
BSX
$65.8B
$1.1M 0.39%
14,291
+541
+4% +$39.6K
AMAT icon
58
Applied Materials
AMAT
$426B
$1.1M 0.39%
4,643
-877
-16% -$188K
WMT icon
59
Walmart Inc
WMT
$871B
$1.08M 0.38%
15,902
+617
+4% +$38.9K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.37%
11,384
+1,139
+11% +$102K
RTX icon
61
RTX Corp
RTX
$287B
$1.06M 0.37%
10,511
+435
+4% +$45K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.05M 0.37%
21,351
+781
+4% +$37.7K
CRM icon
63
Salesforce
CRM
$134B
$1.04M 0.37%
4,047
+136
+3% +$36.4K
PWR icon
64
Quanta Services
PWR
$93.9B
$1.01M 0.36%
3,978
+160
+4% +$42.4K
BKNG icon
65
Booking.com
BKNG
$138B
$990K 0.35%
6,250
+250
+4% +$37K
KO icon
66
Coca-Cola
KO
$354B
$964K 0.34%
14,022
+562
+4% +$34.8K
AMT icon
67
American Tower
AMT
$77.7B
$960K 0.34%
4,937
+260
+6% +$48.6K
CI icon
68
Cigna
CI
$76.6B
$956K 0.34%
2,892
+126
+5% +$43.4K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$941K 0.33%
2,008
+74
+4% +$32.1K
NKE icon
70
Nike
NKE
$61.9B
$938K 0.33%
6,050
+208
+4% +$19.3K
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$938K 0.33%
9,325
+387
+4% +$38.8K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$930K 0.33%
5,363
+214
+4% +$39.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$912K 0.32%
1,649
+61
+4% +$34.9K
NEM icon
74
Newmont
NEM
$98.2B
$902K 0.32%
21,539
+721
+3% +$29.5K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$885K 0.31%
22,592
+918
+4% +$35.9K
1 2
3
4 5

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.