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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
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
$7.06B
$1.19M 0.43%
12,460
-7
-0.1% -$676
QCOM icon
52
Qualcomm
QCOM
$174B
$1.18M 0.43%
7,664
-553
-7% -$90.5K
EA icon
53
Electronic Arts
EA
$52.4B
$1.16M 0.42%
7,956
-672
-8% -$103K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.15M 0.42%
18,997
-2,102
-10% -$130K
DE icon
55
Deere & Co
DE
$172B
$1.13M 0.41%
1,900
-303
-14% -$128K
BKNG icon
56
Booking.com
BKNG
$153B
$1.1M 0.4%
5,550
-300
-5% -$57.7K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.39%
11,817
-1,338
-10% -$130K
NKE icon
58
Nike
NKE
$63.9B
$1.03M 0.38%
7,254
-1,340
-16% -$105K
CVX icon
59
Chevron
CVX
$373B
$1.03M 0.37%
7,092
-1,099
-13% -$168K
J icon
60
Jacobs Solutions
J
$16.5B
$1.01M 0.37%
7,672
-428
-5% -$58.9K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.37%
47,700
-12,300
-21% -$259K
CSCO icon
62
Cisco
CSCO
$458B
$1M 0.36%
16,957
-1,666
-9% -$95.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$992K 0.36%
20,064
-5,784
-22% -$269K
TSLA icon
64
Tesla
TSLA
$1.21T
$981K 0.36%
2,430
+678
+39% +$218K
LHX icon
65
L3Harris
LHX
$56.7B
$976K 0.35%
4,640
-460
-9% -$110K
DIS icon
66
Walt Disney
DIS
$172B
$972K 0.35%
8,732
-236
-3% -$24.8K
SPGI icon
67
S&P Global
SPGI
$128B
$969K 0.35%
1,945
+13
+0.7% +$6.6K
BSX icon
68
Boston Scientific
BSX
$69.1B
$929K 0.34%
10,396
-567
-5% -$49.9K
MCD icon
69
McDonald's
MCD
$194B
$901K 0.33%
3,107
-474
-13% -$141K
RTX icon
70
RTX Corp
RTX
$293B
$895K 0.33%
7,733
-999
-11% -$121K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.8B
$892K 0.32%
14,800
-437
-3% -$26.3K
ABBV icon
72
AbbVie
ABBV
$469B
$891K 0.32%
5,014
-826
-14% -$152K
KO icon
73
Coca-Cola
KO
$378B
$857K 0.31%
12,638
-1,144
-8% -$74.7K
SRE icon
74
Sempra
SRE
$59.7B
$850K 0.31%
9,685
-990
-9% -$86.6K
PWR icon
75
Quanta Services
PWR
$87.9B
$826K 0.3%
2,614
-156
-6% -$50.2K
1 2
3
4 5

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.