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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.43B
$628K 0.24%
11,764
-215
-2% -$10.7K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.69B
$627K 0.24%
8,667
-10,368
-54% -$748K
GLW icon
103
Corning
GLW
$143B
$625K 0.23%
18,968
-59
-0.3% -$1.88K
MDT icon
104
Medtronic
MDT
$117B
$621K 0.23%
7,129
– –
ABBV icon
105
AbbVie
ABBV
$441B
$620K 0.23%
3,402
-201
-6% -$34.6K
SRE icon
106
Sempra
SRE
$56.9B
$618K 0.23%
8,605
-138
-2% -$9.89K
DIS icon
107
Walt Disney
DIS
$184B
$610K 0.23%
4,985
-104
-2% -$10.9K
MSM icon
108
MSC Industrial Direct
MSM
$6.82B
$603K 0.23%
+6,210
New +$609K
STZ icon
109
Constellation Brands
STZ
$23.5B
$601K 0.23%
2,210
-46
-2% -$11.6K
NFLX icon
110
Netflix
NFLX
$325B
$600K 0.23%
9,880
-260
-3% -$14.7K
EMN icon
111
Eastman Chemical
EMN
$8.47B
$591K 0.22%
5,894
-14
-0.2% -$1.23K
LH icon
112
Labcorp
LH
$26B
$579K 0.22%
2,650
+47
+2% +$10.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$574K 0.22%
10,585
-965
-8% -$49.2K
PSA icon
114
Public Storage
PSA
$61.2B
$543K 0.2%
1,872
-134
-7% -$38.4K
LW icon
115
Lamb Weston
LW
$7.37B
$531K 0.2%
4,984
-33
-0.7% -$3.43K
SSNC icon
116
SS&C Technologies
SSNC
$19B
$527K 0.2%
8,186
-473
-5% -$29.4K
SYY icon
117
Sysco
SYY
$39.9B
$516K 0.19%
6,361
+231
+4% +$18.2K
CXT icon
118
Crane NXT
CXT
$2.96B
$505K 0.19%
8,163
-792
-9% -$46.4K
NOC icon
119
Northrop Grumman
NOC
$82.9B
$504K 0.19%
1,053
-73
-6% -$33.6K
TSM icon
120
TSMC
TSM
$2.21T
$435K 0.16%
3,201
-579
-15% -$71.9K
ALB icon
121
Albemarle
ALB
$16.1B
$428K 0.16%
3,249
-56
-2% -$6.89K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.15%
3,725
-7
-0.2% -$748
BWA icon
123
BorgWarner
BWA
$13.9B
$399K 0.15%
11,484
-1,140
-9% -$37.3K
WELL icon
124
Welltower
WELL
$170B
$398K 0.15%
4,263
-335
-7% -$30.3K
CBRE icon
125
CBRE Group
CBRE
$43.9B
$392K 0.15%
4,031
-340
-8% -$30.5K
3 4
5
6 7

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DCM
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GPP
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.