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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.7B
$616K 0.22%
10,184
-3,304
-24% -$195K
REXR icon
102
Rexford Industrial Realty
REXR
$8.65B
$616K 0.22%
15,933
-499
-3% -$21.5K
HD icon
103
Home Depot
HD
$343B
$602K 0.22%
1,548
-246
-14% -$101K
WELL icon
104
Welltower
WELL
$174B
$602K 0.22%
4,774
+271
+6% +$35.6K
ITT icon
105
ITT
ITT
$17.6B
$598K 0.22%
4,182
-552
-12% -$82.7K
EMN icon
106
Eastman Chemical
EMN
$7.82B
$594K 0.22%
6,507
-1,029
-14% -$106K
SSNC icon
107
SS&C Technologies
SSNC
$18.7B
$567K 0.21%
7,488
-945
-11% -$70.7K
NEM icon
108
Newmont
NEM
$96.3B
$567K 0.21%
15,241
-2,396
-14% -$109K
AEP icon
109
American Electric Power
AEP
$73B
$567K 0.21%
6,147
-820
-12% -$79.4K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
$553K 0.2%
3,965
-501
-11% -$76.5K
LEN icon
111
Lennar Class A
LEN
$21B
$551K 0.2%
4,176
-564
-12% -$91.7K
CXT icon
112
Crane NXT
CXT
$3.11B
$526K 0.19%
9,034
-1,612
-15% -$92.6K
VLO icon
113
Valero Energy
VLO
$89.6B
$525K 0.19%
4,279
-558
-12% -$74.7K
LLY icon
114
Eli Lilly
LLY
$1.09T
$523K 0.19%
677
+365
+117% +$302K
MDT icon
115
Medtronic
MDT
$111B
$508K 0.18%
6,357
-1,035
-14% -$89.6K
PSA icon
116
Public Storage
PSA
$62.3B
$502K 0.18%
1,676
-302
-15% -$100K
SYY icon
117
Sysco
SYY
$40.7B
$470K 0.17%
6,150
-276
-4% -$21.1K
CBRE icon
118
CBRE Group
CBRE
$43.2B
$467K 0.17%
3,560
-697
-16% -$91.3K
NOC icon
119
Northrop Grumman
NOC
$78.4B
$460K 0.17%
980
-40
-4% -$20.1K
ELV icon
120
Elevance Health
ELV
$83.8B
$453K 0.16%
1,229
-253
-17% -$106K
OVV icon
121
Ovintiv
OVV
$16.3B
$435K 0.16%
10,737
-2,309
-18% -$96.2K
BWA icon
122
BorgWarner
BWA
$12.9B
$428K 0.16%
13,462
-2,506
-16% -$85.3K
LKQ icon
123
LKQ Corp
LKQ
$6.78B
$424K 0.15%
11,532
-430
-4% -$16.4K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.15%
3,946
+221
+6% +$23.9K
O icon
125
Realty Income
O
$61.6B
$417K 0.15%
7,808
+1,597
+26% +$93K
3 4
5
6 7

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.