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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$62.1B
$720K 0.24%
1,978
– –
AEP icon
102
American Electric Power
AEP
$72.9B
$715K 0.24%
6,967
-2,075
-23% -$203K
ITT icon
103
ITT
ITT
$17.6B
$708K 0.24%
4,734
-120
-2% -$16.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$704K 0.23%
1,230
-313
-20% -$161K
AXON
105
Axon Enterprise
AXON
$43.7B
$703K 0.23%
+1,760
New +$607K
DAL icon
106
Delta Air Lines
DAL
$58.7B
$685K 0.23%
13,488
-338
-2% -$14.7K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$67.3B
$681K 0.23%
2,419
-822
-25% -$232K
OKE icon
108
Oneok
OKE
$55.9B
$666K 0.22%
7,308
-1,831
-20% -$159K
MDT icon
109
Medtronic
MDT
$111B
$666K 0.22%
7,392
-24
-0.3% -$2.02K
FNB icon
110
FNB Corp
FNB
$6.78B
$661K 0.22%
46,874
-9,442
-17% -$135K
NI icon
111
NiSource
NI
$22.1B
$661K 0.22%
19,087
-6,080
-24% -$194K
EOG icon
112
EOG Resources
EOG
$74.8B
$660K 0.22%
5,368
-145
-3% -$18.2K
VLO icon
113
Valero Energy
VLO
$89.4B
$653K 0.22%
4,837
-804
-14% -$117K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.81B
$651K 0.22%
8,667
– –
TSM icon
115
TSMC
TSM
$2.03T
$630K 0.21%
3,625
– –
SSNC icon
116
SS&C Technologies
SSNC
$18.7B
$626K 0.21%
8,433
-139
-2% -$9.86K
CXT icon
117
Crane NXT
CXT
$3.11B
$597K 0.2%
10,646
+2,319
+28% +$135K
BWA icon
118
BorgWarner
BWA
$12.9B
$579K 0.19%
15,968
+4,220
+36% +$139K
WELL icon
119
Welltower
WELL
$174B
$577K 0.19%
4,503
– –
NOC icon
120
Northrop Grumman
NOC
$78.3B
$539K 0.18%
1,020
-62
-6% -$30.4K
CBRE icon
121
CBRE Group
CBRE
$43.3B
$530K 0.18%
4,257
– –
SYY icon
122
Sysco
SYY
$40.7B
$502K 0.17%
6,426
-154
-2% -$11.6K
OVV icon
123
Ovintiv
OVV
$16.3B
$500K 0.17%
+13,046
New +$564K
LKQ icon
124
LKQ Corp
LKQ
$6.8B
$478K 0.16%
11,962
-246
-2% -$10.1K
ALB icon
125
Albemarle
ALB
$13.4B
$472K 0.16%
4,988
+1,620
+48% +$144K
3 4
5
6 7

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.