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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$677K 0.24%
8,902
+297
+3% +$22K
DAL icon
102
Delta Air Lines
DAL
$55.9B
$656K 0.23%
13,826
+512
+4% +$25.5K
TSM icon
103
TSMC
TSM
$2.09T
$630K 0.22%
3,625
+424
+13% +$64.3K
ITT icon
104
ITT
ITT
$17.5B
$627K 0.22%
4,854
+125
+3% +$16.4K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.75B
$609K 0.22%
8,667
– –
ABBV icon
106
AbbVie
ABBV
$458B
$609K 0.22%
3,551
+149
+4% +$24.7K
EMN icon
107
Eastman Chemical
EMN
$7.8B
$600K 0.21%
6,128
+234
+4% +$23.2K
STZ icon
108
Constellation Brands
STZ
$22.2B
$590K 0.21%
2,292
+82
+4% +$21.1K
MDT icon
109
Medtronic
MDT
$107B
$584K 0.21%
7,416
+287
+4% +$23.5K
PSA icon
110
Public Storage
PSA
$60.2B
$569K 0.2%
1,978
+106
+6% +$29.2K
SSNC icon
111
SS&C Technologies
SSNC
$17.8B
$537K 0.19%
8,572
+386
+5% +$23.9K
CVS icon
112
CVS Health
CVS
$137B
$530K 0.19%
8,982
+349
+4% +$21.8K
DIS icon
113
Walt Disney
DIS
$165B
$513K 0.18%
5,171
+186
+4% +$20K
MSM icon
114
MSC Industrial Direct
MSM
$7.02B
$513K 0.18%
6,464
+254
+4% +$22.6K
CXT icon
115
Crane NXT
CXT
$3.04B
$511K 0.18%
8,327
+164
+2% +$10K
LKQ icon
116
LKQ Corp
LKQ
$6.58B
$508K 0.18%
12,208
+444
+4% +$19.9K
NOC icon
117
Northrop Grumman
NOC
$77B
$472K 0.17%
1,082
+29
+3% +$13.2K
SYY icon
118
Sysco
SYY
$39.7B
$470K 0.17%
6,580
+219
+3% +$16.4K
WELL icon
119
Welltower
WELL
$178B
$469K 0.17%
4,503
+240
+6% +$23.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$457K 0.16%
11,005
+420
+4% +$18.8K
LW icon
121
Lamb Weston
LW
$6.82B
$447K 0.16%
5,311
+327
+7% +$27.9K
HUM icon
122
Humana
HUM
$46.7B
$432K 0.15%
1,156
+42
+4% +$14.2K
ASML icon
123
ASML
ASML
$675B
$407K 0.14%
398
+1
+0.3% +$961
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.14%
3,725
– –
NVO
125
Novo Nordisk
NVO
$216B
$388K 0.14%
2,721
+623
+30% +$82.6K
3 4
5
6 7

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.