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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.3B
$386K 0.14%
1,114
-48
-4% -$18.2K
ASML icon
127
ASML
ASML
$703B
$385K 0.14%
397
-74
-16% -$65.6K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$384K 0.14%
8,427
– –
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$381K 0.14%
7,537
-14,438
-66% -$729K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.12%
3,360
-463
-12% -$45.3K
IBP icon
131
Installed Building Products
IBP
$6.44B
$325K 0.12%
1,255
-73
-5% -$15.6K
O icon
132
Realty Income
O
$59.6B
$318K 0.12%
5,885
-419
-7% -$22.7K
TSLA icon
133
Tesla
TSLA
$1.34T
$298K 0.11%
1,697
-7
-0.4% -$1.37K
WY icon
134
Weyerhaeuser
WY
$17.7B
$297K 0.11%
8,265
-533
-6% -$18K
SPG icon
135
Simon Property Group
SPG
$71.3B
$291K 0.11%
1,861
-1,409
-43% -$207K
VICI icon
136
VICI Properties
VICI
$29.1B
$281K 0.11%
9,449
-676
-7% -$20.3K
AVB icon
137
AvalonBay Communities
AVB
$26.4B
$281K 0.11%
+1,513
New +$272K
NVO
138
Novo Nordisk
NVO
$202B
$269K 0.1%
2,098
-356
-15% -$42.4K
NPO icon
139
Enpro
NPO
$7.2B
$268K 0.1%
1,588
-50
-3% -$7.76K
CCI icon
140
Crown Castle
CCI
$32.3B
$256K 0.1%
2,421
-220
-8% -$23.9K
TM icon
141
Toyota
TM
$226B
$256K 0.1%
1,016
-179
-15% -$39.6K
ARCB icon
142
ArcBest
ARCB
$3.24B
$253K 0.09%
1,774
-53
-3% -$6.94K
VZIO
143
DELISTED
VIZIO Holding Corp.
VZIO
$249K 0.09%
22,755
-1,777
-7% -$16.3K
CAT icon
144
Caterpillar
CAT
$395B
– –
0
– –
SHEL icon
145
Shell
SHEL
$250B
$246K 0.09%
3,664
-905
-20% -$58K
APG icon
146
APi Group
APG
$18.9B
$245K 0.09%
9,341
-733
-7% -$17.1K
ONTO icon
147
Onto Innovation
ONTO
$20.5B
$241K 0.09%
1,331
-575
-30% -$97.1K
SAP icon
148
SAP
SAP
$241B
$237K 0.09%
1,213
-260
-18% -$46.2K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$234K 0.09%
6,831
– –
ENSG icon
150
The Ensign Group
ENSG
$10.6B
$232K 0.09%
1,867
-78
-4% -$9.35K
4 5
6
7 8

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DCM
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GPP
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.