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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$85.9B
$788K 0.29%
14,553
-2,148
-13% -$116K
AME icon
77
Ametek
AME
$55.3B
$765K 0.28%
4,243
-145
-3% -$26.4K
AXON
78
Axon Enterprise
AXON
$43.9B
$760K 0.28%
1,278
-482
-27% -$262K
FNB icon
79
FNB Corp
FNB
$6.77B
$752K 0.27%
50,857
+3,983
+8% +$61.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$743K 0.27%
1,428
-128
-8% -$70.4K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.81B
$740K 0.27%
10,814
+2,147
+25% +$153K
AMT icon
82
American Tower
AMT
$80.4B
$719K 0.26%
3,920
-1,017
-21% -$211K
TSM icon
83
TSMC
TSM
$2.03T
$716K 0.26%
3,625
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$710K 0.26%
1,762
-122
-6% -$56.6K
CMCSA icon
85
Comcast
CMCSA
$85.7B
$706K 0.26%
18,804
-3,424
-15% -$142K
OKE icon
86
Oneok
OKE
$56B
$705K 0.26%
7,019
-289
-4% -$29.6K
EHC icon
87
Encompass Health
EHC
$11.6B
$701K 0.25%
7,593
-1,024
-12% -$101K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$696K 0.25%
12,312
-2,244
-15% -$125K
FNF icon
89
Fidelity National Financial
FNF
$14.5B
$690K 0.25%
12,282
-1,904
-13% -$115K
CI icon
90
Cigna
CI
$80.2B
$688K 0.25%
2,493
-350
-12% -$112K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$687K 0.25%
1,173
-57
-5% -$33.5K
AMAT icon
92
Applied Materials
AMAT
$378B
$671K 0.24%
4,128
-238
-5% -$43.1K
CWEN icon
93
Clearway Energy Class C
CWEN
$4.87B
$668K 0.24%
25,703
-3,112
-11% -$86K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$67.6B
$658K 0.24%
2,318
-101
-4% -$29.4K
DOV icon
95
Dover
DOV
$27.3B
$652K 0.24%
3,473
-446
-11% -$87.2K
COP icon
96
ConocoPhillips
COP
$139B
$638K 0.23%
6,434
-444
-6% -$47.1K
GD icon
97
General Dynamics
GD
$106B
$634K 0.23%
2,408
-181
-7% -$52.1K
CARR icon
98
Carrier Global
CARR
$52.4B
$633K 0.23%
9,271
-1,654
-15% -$125K
EOG icon
99
EOG Resources
EOG
$75B
$631K 0.23%
5,146
-222
-4% -$28.4K
NI icon
100
NiSource
NI
$22.1B
$617K 0.22%
16,775
-2,312
-12% -$83K
2 3
4
5 6

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.