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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$601K 0.22%
4,625
-2,737
-37% -$348K
DOV icon
102
Dover
DOV
$27.3B
$593K 0.22%
3,855
-188
-5% -$26.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$593K 0.22%
11,550
-683
-6% -$35.9K
LH icon
104
Labcorp
LH
$25.8B
$592K 0.22%
2,603
-57
-2% -$12K
MDT icon
105
Medtronic
MDT
$111B
$587K 0.22%
7,129
-370
-5% -$28.2K
GLW icon
106
Corning
GLW
$107B
$579K 0.22%
19,027
-1,236
-6% -$35.3K
LKQ icon
107
LKQ Corp
LKQ
$6.79B
$572K 0.21%
11,979
-212
-2% -$9.89K
ABBV icon
108
AbbVie
ABBV
$469B
$558K 0.21%
3,603
-220
-6% -$32.1K
DAL icon
109
Delta Air Lines
DAL
$58.9B
$549K 0.2%
13,650
-190
-1% -$6.89K
STZ icon
110
Constellation Brands
STZ
$22.6B
$545K 0.2%
2,256
-56
-2% -$13.3K
LW icon
111
Lamb Weston
LW
$7.48B
$542K 0.2%
5,017
-319
-6% -$30.7K
AEP icon
112
American Electric Power
AEP
$72.7B
$542K 0.2%
6,671
-610
-8% -$47.4K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$533K 0.2%
+1,506
New +$490K
HUM icon
114
Humana
HUM
$46.4B
$532K 0.2%
1,162
-22
-2% -$10.8K
EMN icon
115
Eastman Chemical
EMN
$7.79B
$531K 0.2%
5,908
-366
-6% -$29.2K
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$529K 0.2%
8,659
-509
-6% -$27.8K
NOC icon
117
Northrop Grumman
NOC
$78.3B
$527K 0.2%
1,126
-23
-2% -$10.8K
CXT icon
118
Crane NXT
CXT
$3.11B
$509K 0.19%
8,955
-494
-5% -$26.2K
NFLX icon
119
Netflix
NFLX
$302B
$494K 0.18%
10,140
-130
-1% -$5.67K
ALB icon
120
Albemarle
ALB
$13.3B
$478K 0.18%
+3,305
New +$454K
SPG icon
121
Simon Property Group
SPG
$76.5B
$466K 0.17%
3,270
-27
-0.8% -$3.26K
DIS icon
122
Walt Disney
DIS
$171B
$459K 0.17%
5,089
-144
-3% -$12.7K
VZ icon
123
Verizon
VZ
$200B
$458K 0.17%
12,145
-685
-5% -$24.2K
BWA icon
124
BorgWarner
BWA
$12.9B
$453K 0.17%
12,624
-756
-6% -$27K
SYY icon
125
Sysco
SYY
$40.8B
$448K 0.17%
6,130
-142
-2% -$9.8K
3 4
5
6 7

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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.