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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$928K 0.31%
22,228
-364
-2% -$14.4K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$922K 0.31%
7,837
-1,488
-16% -$163K
BSX icon
78
Boston Scientific
BSX
$68.5B
$919K 0.31%
10,963
-3,328
-23% -$262K
SRE icon
79
Sempra
SRE
$59.2B
$893K 0.3%
10,675
+1,773
+20% +$142K
CWEN icon
80
Clearway Energy Class C
CWEN
$4.9B
$884K 0.29%
28,815
-596
-2% -$16.5K
AMAT icon
81
Applied Materials
AMAT
$378B
$882K 0.29%
4,366
-277
-6% -$56.8K
FNF icon
82
Fidelity National Financial
FNF
$14.6B
$880K 0.29%
14,186
-168
-1% -$9.43K
CARR icon
83
Carrier Global
CARR
$52.5B
$879K 0.29%
+10,925
New +$761K
CMG icon
84
Chipotle Mexican Grill
CMG
$43B
$878K 0.29%
15,237
+1,723
+13% +$95.4K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$876K 0.29%
1,884
-124
-6% -$59.6K
DIS icon
86
Walt Disney
DIS
$172B
$863K 0.29%
8,968
+3,797
+73% +$349K
LEN icon
87
Lennar Class A
LEN
$21.1B
$860K 0.29%
4,740
-107
-2% -$17.9K
EMN icon
88
Eastman Chemical
EMN
$7.79B
$844K 0.28%
7,536
+1,408
+23% +$141K
EHC icon
89
Encompass Health
EHC
$11.5B
$833K 0.28%
8,617
-128
-1% -$11.5K
REXR icon
90
Rexford Industrial Realty
REXR
$8.64B
$827K 0.28%
16,432
-211
-1% -$10.5K
PWR icon
91
Quanta Services
PWR
$88.3B
$826K 0.28%
2,770
-1,208
-30% -$319K
GD icon
92
General Dynamics
GD
$106B
$782K 0.26%
2,589
-68
-3% -$20K
ELV icon
93
Elevance Health
ELV
$83.7B
$771K 0.26%
1,482
-26
-2% -$13.9K
WMB icon
94
Williams Companies
WMB
$85.8B
$762K 0.25%
16,701
-3,436
-17% -$151K
AME icon
95
Ametek
AME
$55.3B
$753K 0.25%
4,388
-109
-2% -$18.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$753K 0.25%
14,556
+3,551
+32% +$167K
DOV icon
97
Dover
DOV
$27.4B
$751K 0.25%
3,919
-810
-17% -$148K
MPC icon
98
Marathon Petroleum
MPC
$89.3B
$728K 0.24%
4,466
-897
-17% -$152K
HD icon
99
Home Depot
HD
$343B
$727K 0.24%
+1,794
New +$654K
COP icon
100
ConocoPhillips
COP
$139B
$724K 0.24%
6,878
-362
-5% -$39.8K
2 3
4
5 6

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.