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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.4B
$758K 0.3%
11,323
+6,639
+142% +$575K
IRM icon
77
Iron Mountain
IRM
$37.4B
$746K 0.3%
12,554
– –
EOG icon
78
EOG Resources
EOG
$75B
$726K 0.29%
5,730
-256
-4% -$32.6K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$726K 0.29%
2,087
-71
-3% -$24.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$710K 0.28%
12,233
– –
ADM icon
81
Archer Daniels Midland
ADM
$40B
$694K 0.28%
8,915
-9
-0.1% -$729
WMB icon
82
Williams Companies
WMB
$85.9B
$688K 0.27%
20,426
-30
-0.1% -$1.02K
GD icon
83
General Dynamics
GD
$106B
$688K 0.27%
+3,113
New +$689K
CWEN icon
84
Clearway Energy Class C
CWEN
$4.87B
$687K 0.27%
+32,450
New +$825K
SPGI icon
85
S&P Global
SPGI
$125B
$687K 0.27%
+1,879
New +$739K
EHC icon
86
Encompass Health
EHC
$11.6B
$676K 0.27%
10,071
-99
-1% -$6.81K
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$671K 0.27%
9,464
– –
ELV icon
88
Elevance Health
ELV
$83.8B
$668K 0.27%
1,535
+5
+0.3% +$2.27K
AME icon
89
Ametek
AME
$55.3B
$667K 0.26%
4,512
-191
-4% -$29.8K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.26%
2,804
-57
-2% -$13K
LEN icon
91
Lennar Class A
LEN
$21B
$640K 0.25%
+5,893
New +$691K
CVS icon
92
CVS Health
CVS
$140B
$639K 0.25%
9,147
– –
TMUS icon
93
T-Mobile US
TMUS
$198B
$631K 0.25%
4,502
-179
-4% -$24.8K
GLW icon
94
Corning
GLW
$106B
$617K 0.25%
20,263
– –
FNB icon
95
FNB Corp
FNB
$6.77B
$613K 0.24%
56,810
-49
-0.1% -$577
CMG icon
96
Chipotle Mexican Grill
CMG
$43.2B
$612K 0.24%
16,700
-950
-5% -$37K
NKE icon
97
Nike
NKE
$63.7B
– –
0
– –
LKQ icon
98
LKQ Corp
LKQ
$6.79B
$604K 0.24%
12,191
-539
-4% -$28.8K
FNF icon
99
Fidelity National Financial
FNF
$14.5B
$603K 0.24%
14,611
-22
-0.2% -$881
DECK icon
100
Deckers Outdoor
DECK
$14.2B
$601K 0.24%
7,014
-6
-0.1% -$537
2 3
4
5 6

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.