We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.21T
$423K 0.16%
1,704
-12
-0.7% -$2.85K
WELL icon
127
Welltower
WELL
$175B
$415K 0.15%
4,598
-48
-1% -$4.17K
CBRE icon
128
CBRE Group
CBRE
$43.1B
$407K 0.15%
4,371
-38
-0.9% -$2.95K
FMC icon
129
FMC
FMC
$1.37B
$402K 0.15%
6,375
-4,948
-44% -$287K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.15%
3,732
– –
TSM icon
131
TSMC
TSM
$2.03T
$393K 0.15%
3,780
-548
-13% -$52.3K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$391K 0.15%
8,427
– –
IRM icon
133
Iron Mountain
IRM
$37.4B
$380K 0.14%
5,423
-7,131
-57% -$447K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.14%
3,823
-70
-2% -$6.66K
O icon
135
Realty Income
O
$61.3B
$362K 0.14%
6,304
-64
-1% -$3.36K
ASML icon
136
ASML
ASML
$608B
$357K 0.13%
471
-44
-9% -$29.1K
VICI icon
137
VICI Properties
VICI
$29.8B
$323K 0.12%
10,125
-90
-0.9% -$2.64K
WY icon
138
Weyerhaeuser
WY
$17.7B
$306K 0.11%
8,798
-81
-0.9% -$2.52K
CCI icon
139
Crown Castle
CCI
$33.1B
$304K 0.11%
2,641
-20
-0.8% -$2.05K
SHEL icon
140
Shell
SHEL
$238B
$301K 0.11%
4,569
-859
-16% -$56.4K
ONTO icon
141
Onto Innovation
ONTO
$12B
$291K 0.11%
1,906
-216
-10% -$29.1K
NVS icon
142
Novartis
NVS
$304B
$285K 0.11%
2,825
-305
-10% -$29.4K
FN icon
143
Fabrinet
FN
$16.1B
$262K 0.1%
1,375
-167
-11% -$28.6K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.1%
5,462
– –
NPO icon
145
Enpro
NPO
$6.63B
$257K 0.1%
1,638
-184
-10% -$23.8K
NVO
146
Novo Nordisk
NVO
$225B
$254K 0.09%
2,454
-422
-15% -$41.7K
AZN icon
147
AstraZeneca
AZN
$267B
$253K 0.09%
1,881
-85
-4% -$11.1K
GSHD icon
148
Goosehead Insurance
GSHD
$1.64B
$250K 0.09%
3,299
-390
-11% -$28.2K
SUI icon
149
Sun Communities
SUI
$15.3B
$249K 0.09%
1,865
-16
-0.9% -$1.93K
SPSC icon
150
SPS Commerce
SPSC
$2.51B
$247K 0.09%
1,275
-146
-10% -$25.5K
4 5
6
7 8

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.