We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$806K 0.3%
5,585
-308
-5% -$37.1K
SPGI icon
77
S&P Global
SPGI
$126B
$779K 0.29%
1,769
-110
-6% -$43.4K
GD icon
78
General Dynamics
GD
$106B
$760K 0.28%
2,928
-185
-6% -$45.1K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.2B
$747K 0.28%
3,323
-83
-2% -$19.7K
FNB icon
80
FNB Corp
FNB
$6.81B
$742K 0.28%
53,861
-2,949
-5% -$34.9K
CMG icon
81
Chipotle Mexican Grill
CMG
$43B
$739K 0.28%
16,150
-550
-3% -$22.9K
DECK icon
82
Deckers Outdoor
DECK
$14.2B
$735K 0.27%
6,600
-414
-6% -$42.1K
AME icon
83
Ametek
AME
$55.3B
$731K 0.27%
4,433
-79
-2% -$12K
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$720K 0.27%
8,958
-506
-5% -$38.1K
TMUS icon
85
T-Mobile US
TMUS
$196B
$710K 0.26%
4,427
-75
-2% -$11.1K
FNF icon
86
Fidelity National Financial
FNF
$14.6B
$705K 0.26%
13,815
-796
-5% -$34.6K
NKE icon
87
Nike
NKE
$63.9B
– –
0
– –
CVS icon
88
CVS Health
CVS
$140B
$683K 0.25%
8,650
-497
-5% -$35.4K
ELV icon
89
Elevance Health
ELV
$83.7B
$680K 0.25%
1,442
-93
-6% -$43K
EOG icon
90
EOG Resources
EOG
$74.4B
$679K 0.25%
5,617
-113
-2% -$14.1K
WMB icon
91
Williams Companies
WMB
$85.8B
$674K 0.25%
19,341
-1,085
-5% -$38.1K
SRE icon
92
Sempra
SRE
$59.2B
$653K 0.24%
8,743
+2,672
+44% +$191K
REXR icon
93
Rexford Industrial Realty
REXR
$8.64B
$644K 0.24%
+11,478
New +$562K
EHC icon
94
Encompass Health
EHC
$11.5B
$635K 0.24%
9,523
-548
-5% -$35.5K
OKE icon
95
Oneok
OKE
$55.9B
$631K 0.24%
+8,979
New +$602K
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
$630K 0.24%
8,437
-478
-5% -$35K
ITT icon
97
ITT
ITT
$17.8B
$629K 0.23%
5,270
-330
-6% -$34.7K
XOM icon
98
ExxonMobil
XOM
$634B
$623K 0.23%
+6,236
New +$655K
PSA icon
99
Public Storage
PSA
$61.7B
$612K 0.23%
2,006
-18
-0.9% -$4.78K
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$609K 0.23%
4,105
-2,567
-38% -$381K
2 3
4
5 6

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.