We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$830K 0.31%
1,261
-120
-9% -$46K
MCD icon
77
McDonald's
MCD
$194B
$823K 0.31%
2,918
+146
+5% +$42.5K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.6B
$811K 0.3%
3,244
-79
-2% -$19K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$129B
$808K 0.3%
1,934
-123
-6% -$52K
DOV icon
80
Dover
DOV
$28B
$806K 0.3%
4,550
+695
+18% +$112K
REXR icon
81
Rexford Industrial Realty
REXR
$8.15B
$802K 0.3%
15,945
+4,467
+39% +$236K
AME icon
82
Ametek
AME
$58.8B
$797K 0.3%
4,356
-77
-2% -$13.3K
LEN icon
83
Lennar Class A
LEN
$20.9B
$783K 0.29%
4,704
-881
-16% -$132K
FNB icon
84
FNB Corp
FNB
$6.93B
$758K 0.28%
53,781
-80
-0.1% -$1.08K
WMB icon
85
Williams Companies
WMB
$90.5B
$752K 0.28%
19,302
-39
-0.2% -$1.39K
AEP icon
86
American Electric Power
AEP
$68.2B
$749K 0.28%
8,702
+2,031
+30% +$165K
ELV icon
87
Elevance Health
ELV
$86.6B
$747K 0.28%
1,440
-2
-0.1% -$995
NEM icon
88
Newmont
NEM
$124B
$746K 0.28%
+20,818
New +$718K
FNF icon
89
Fidelity National Financial
FNF
$13.3B
$732K 0.27%
13,777
-38
-0.3% -$1.92K
GD icon
90
General Dynamics
GD
$107B
$727K 0.27%
2,575
-353
-12% -$94.4K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$722K 0.27%
1,486
-20
-1% -$8.92K
OKE icon
92
Oneok
OKE
$59.3B
$707K 0.27%
8,813
-166
-2% -$12.1K
EHC icon
93
Encompass Health
EHC
$12.2B
$697K 0.26%
8,440
-1,083
-11% -$79.3K
CVS icon
94
CVS Health
CVS
$123B
$689K 0.26%
8,633
-17
-0.2% -$1.3K
EOG icon
95
EOG Resources
EOG
$74.8B
$685K 0.26%
5,357
-260
-5% -$30.4K
NI icon
96
NiSource
NI
$20.4B
$673K 0.25%
+24,322
New +$639K
SPGI icon
97
S&P Global
SPGI
$123B
$659K 0.25%
1,549
-220
-12% -$95.4K
CWEN icon
98
Clearway Energy Class C
CWEN
$7.06B
$656K 0.25%
28,441
-1,689
-6% -$39.7K
ITT icon
99
ITT
ITT
$19.5B
$643K 0.24%
4,729
-541
-10% -$67.1K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$637K 0.24%
13,314
-336
-2% -$13.9K
2 3
4
5 6

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.