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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$172B
$381K 0.15%
4,646
– –
TSM icon
127
TSMC
TSM
$2.03T
$376K 0.15%
4,328
-153
-3% -$14.5K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$369K 0.15%
8,427
-609
-7% -$27.4K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.15%
3,893
– –
SPG icon
130
Simon Property Group
SPG
$76.8B
$356K 0.14%
3,297
– –
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$354K 0.14%
11,802
– –
SHEL icon
132
Shell
SHEL
$239B
$349K 0.14%
5,428
-192
-3% -$12K
CBRE icon
133
CBRE Group
CBRE
$43.1B
$326K 0.13%
4,409
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$321K 0.13%
7,110
– –
NVS icon
135
Novartis
NVS
$304B
$319K 0.13%
3,130
-111
-3% -$11.3K
O icon
136
Realty Income
O
$61.3B
$318K 0.13%
6,368
– –
ASML icon
137
ASML
ASML
$608B
$303K 0.12%
515
-18
-3% -$12K
VICI icon
138
VICI Properties
VICI
$29.8B
$297K 0.12%
10,215
– –
CAT icon
139
Caterpillar
CAT
$387B
$292K 0.12%
390
– –
GSHD icon
140
Goosehead Insurance
GSHD
$1.63B
$275K 0.11%
3,689
-106
-3% -$7.11K
WY icon
141
Weyerhaeuser
WY
$17.7B
$272K 0.11%
8,879
– –
SNY icon
142
Sanofi
SNY
$109B
$271K 0.11%
5,051
-173
-3% -$9.22K
ONTO icon
143
Onto Innovation
ONTO
$12B
$271K 0.11%
2,122
-513
-19% -$61K
AZN icon
144
AstraZeneca
AZN
$267B
$266K 0.11%
1,966
-66
-3% -$9.01K
TTE icon
145
TotalEnergies
TTE
$187B
$262K 0.1%
3,984
-138
-3% -$8.53K
NVO
146
Novo Nordisk
NVO
$225B
$262K 0.1%
2,876
-102
-3% -$8.98K
TM icon
147
Toyota
TM
$221B
$259K 0.1%
1,439
-51
-3% -$8.71K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.1%
5,462
– –
FN icon
149
Fabrinet
FN
$16.1B
$257K 0.1%
1,542
-48
-3% -$6.66K
CIVI
150
DELISTED
Civitas Resources
CIVI
$251K 0.1%
3,106
-91
-3% -$7.04K
4 5
6
7 8

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.