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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.42%
60,000
– –
WMT icon
52
Walmart Inc
WMT
$919B
$1.25M 0.42%
15,435
-467
-3% -$34.3K
EA icon
53
Electronic Arts
EA
$52.5B
$1.24M 0.41%
8,628
-1,048
-11% -$152K
DE icon
54
Deere & Co
DE
$172B
$1.24M 0.41%
2,203
+903
+69% +$340K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.22M 0.41%
12,467
-170
-1% -$16.3K
COST icon
56
Costco
COST
$437B
$1.22M 0.41%
1,372
-103
-7% -$89.4K
LHX icon
57
L3Harris
LHX
$57.2B
$1.21M 0.4%
5,100
-81
-2% -$18.7K
LRCX icon
58
Lam Research
LRCX
$326B
$1.21M 0.4%
14,830
-2,400
-14% -$209K
CVX icon
59
Chevron
CVX
$381B
$1.21M 0.4%
8,191
-176
-2% -$26.2K
V icon
60
Visa
V
$697B
$1.21M 0.4%
4,387
-227
-5% -$61.4K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.19M 0.4%
21,099
-252
-1% -$13.8K
WFC icon
62
Wells Fargo
WFC
$264B
$1.16M 0.39%
20,536
-437
-2% -$24.7K
ABBV icon
63
AbbVie
ABBV
$470B
$1.15M 0.38%
5,840
+2,289
+64% +$427K
AMT icon
64
American Tower
AMT
$82.1B
$1.15M 0.38%
4,937
– –
MCD icon
65
McDonald's
MCD
$198B
$1.09M 0.36%
3,581
+546
+18% +$150K
KO icon
66
Coca-Cola
KO
$386B
$1.07M 0.36%
13,782
-240
-2% -$16.4K
CRM icon
67
Salesforce
CRM
$149B
$1.06M 0.35%
3,870
-177
-4% -$45.3K
RTX icon
68
RTX Corp
RTX
$297B
$1.06M 0.35%
8,732
-1,779
-17% -$203K
J icon
69
Jacobs Solutions
J
$16.3B
$1.05M 0.35%
8,100
-1,915
-19% -$231K
SPGI icon
70
S&P Global
SPGI
$123B
$998K 0.33%
1,932
+327
+20% +$162K
CSCO icon
71
Cisco
CSCO
$450B
$991K 0.33%
18,623
-14,665
-44% -$713K
BKNG icon
72
Booking.com
BKNG
$151B
$986K 0.33%
5,850
-400
-6% -$61.4K
CI icon
73
Cigna
CI
$78.4B
$985K 0.33%
2,843
-49
-2% -$16.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$962K 0.32%
1,556
-93
-6% -$55.1K
NEM icon
75
Newmont
NEM
$96.5B
$943K 0.31%
17,637
-3,902
-18% -$194K
1 2
3
4 5

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.