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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93B
$884K 0.31%
5,641
+236
+4% +$38.1K
WMB icon
77
Williams Companies
WMB
$90.7B
$856K 0.3%
20,137
+835
+4% +$33.5K
DOV icon
78
Dover
DOV
$28.2B
$853K 0.3%
4,729
+179
+4% +$32.1K
CMG icon
79
Chipotle Mexican Grill
CMG
$42.5B
$847K 0.3%
13,514
-3,186
-19% -$198K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.2B
$840K 0.3%
3,241
-3
-0.1% -$744
COP icon
81
ConocoPhillips
COP
$141B
$828K 0.29%
7,240
+218
+3% +$26.5K
ELV icon
82
Elevance Health
ELV
$82.9B
$817K 0.29%
1,508
+68
+5% +$35.9K
AEP icon
83
American Electric Power
AEP
$71.3B
$793K 0.28%
9,042
+340
+4% +$29.7K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$778K 0.28%
1,543
+57
+4% +$27.7K
MCD icon
85
McDonald's
MCD
$190B
$773K 0.27%
3,035
+117
+4% +$31K
GLW icon
86
Corning
GLW
$132B
$773K 0.27%
19,893
+925
+5% +$32.3K
GD icon
87
General Dynamics
GD
$100B
$771K 0.27%
2,657
+82
+3% +$24K
FNB icon
88
FNB Corp
FNB
$6.67B
$770K 0.27%
56,316
+2,535
+5% +$34.2K
DE icon
89
Deere & Co
DE
$158B
$769K 0.27%
1,300
+39
+3% +$15.2K
EHC icon
90
Encompass Health
EHC
$11.2B
$750K 0.27%
8,745
+305
+4% +$25.6K
AME icon
91
Ametek
AME
$53.9B
$750K 0.27%
4,497
+141
+3% +$24.4K
OKE icon
92
Oneok
OKE
$58.9B
$745K 0.26%
9,139
+326
+4% +$26K
REXR icon
93
Rexford Industrial Realty
REXR
$8.33B
$742K 0.26%
16,643
+698
+4% +$31.4K
CWEN icon
94
Clearway Energy Class C
CWEN
$5.19B
$726K 0.26%
29,411
+970
+3% +$24.5K
NI icon
95
NiSource
NI
$21.8B
$725K 0.26%
25,167
+845
+3% +$23.8K
SPGI icon
96
S&P Global
SPGI
$133B
$716K 0.25%
1,605
+56
+4% +$24K
FNF icon
97
Fidelity National Financial
FNF
$13.7B
$709K 0.25%
14,354
+577
+4% +$29K
LEN icon
98
Lennar Class A
LEN
$20B
$703K 0.25%
4,847
+143
+3% +$21.8K
EOG icon
99
EOG Resources
EOG
$75.1B
$694K 0.25%
5,513
+156
+3% +$20K
NFLX icon
100
Netflix
NFLX
$285B
$688K 0.24%
10,200
+320
+3% +$20K
2 3
4
5 6

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.