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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$588K 0.23%
7,499
-9
-0.1% -$753
STZ icon
102
Constellation Brands
STZ
$22.7B
$581K 0.23%
2,312
-57
-2% -$14.9K
HUM icon
103
Humana
HUM
$46.4B
$576K 0.23%
1,184
-35
-3% -$16.4K
ABBV icon
104
AbbVie
ABBV
$470B
$570K 0.23%
3,823
+23
+0.6% +$3.38K
DOV icon
105
Dover
DOV
$27.2B
$564K 0.22%
4,043
-5
-0.1% -$722
ITT icon
106
ITT
ITT
$17.6B
$548K 0.22%
+5,600
New +$550K
AEP icon
107
American Electric Power
AEP
$72.9B
$548K 0.22%
7,281
– –
BWA icon
108
BorgWarner
BWA
$12.9B
$540K 0.21%
+13,380
New +$567K
LH icon
109
Labcorp
LH
$25.5B
$535K 0.21%
2,660
-506
-16% -$107K
PSA icon
110
Public Storage
PSA
$62.3B
$533K 0.21%
2,024
– –
CXT icon
111
Crane NXT
CXT
$3.12B
$525K 0.21%
9,449
+2,796
+42% +$162K
DAL icon
112
Delta Air Lines
DAL
$58.5B
$512K 0.2%
13,840
-366
-3% -$15.9K
NOC icon
113
Northrop Grumman
NOC
$78.3B
$506K 0.2%
1,149
-35
-3% -$15.4K
LW icon
114
Lamb Weston
LW
$7.4B
$493K 0.2%
5,336
-1,914
-26% -$194K
SSNC icon
115
SS&C Technologies
SSNC
$18.8B
$482K 0.19%
9,168
-16
-0.2% -$915
EMN icon
116
Eastman Chemical
EMN
$7.83B
$481K 0.19%
6,274
– –
KEYS icon
117
Keysight
KEYS
$51.6B
$441K 0.17%
3,330
-80
-2% -$11.8K
TSLA icon
118
Tesla
TSLA
$1.21T
$429K 0.17%
1,716
-37
-2% -$9.5K
DIS icon
119
Walt Disney
DIS
$172B
$424K 0.17%
5,233
-6,748
-56% -$576K
VZ icon
120
Verizon
VZ
$202B
$416K 0.17%
12,830
– –
SYY icon
121
Sysco
SYY
$40.6B
$414K 0.16%
6,272
-142
-2% -$10.2K
SRE icon
122
Sempra
SRE
$59.6B
$413K 0.16%
6,071
-195
-3% -$14.1K
NFLX icon
123
Netflix
NFLX
$304B
$388K 0.15%
10,270
-200
-2% -$8.48K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.15%
3,732
– –
INCY icon
125
Incyte
INCY
$25.8B
$384K 0.15%
6,641
-192
-3% -$12.1K
3 4
5
6 7

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.