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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$41.7B
$379K 0.13%
4,257
+226
+6% +$20.1K
BWA icon
127
BorgWarner
BWA
$13.2B
$379K 0.13%
11,748
+264
+2% +$9.14K
TSLA icon
128
Tesla
TSLA
$1.24T
$351K 0.12%
1,772
+75
+4% +$13.1K
AVB icon
129
AvalonBay Communities
AVB
$27B
$330K 0.12%
1,597
+84
+6% +$16.2K
O icon
130
Realty Income
O
$61.2B
$328K 0.12%
6,211
+326
+6% +$17.4K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.12%
3,360
– –
ALB icon
132
Albemarle
ALB
$13.7B
$322K 0.11%
3,368
+119
+4% +$14.2K
SPG icon
133
Simon Property Group
SPG
$74.8B
$298K 0.11%
1,966
+105
+6% +$15.5K
VICI icon
134
VICI Properties
VICI
$29.6B
$286K 0.1%
9,971
+522
+6% +$15K
ONTO icon
135
Onto Innovation
ONTO
$13.2B
$265K 0.09%
1,208
-123
-9% -$25.4K
DY icon
136
Dycom Industries
DY
$13B
$258K 0.09%
1,530
+59
+4% +$9.21K
VECO icon
137
Veeco
VECO
$3.11B
$251K 0.09%
5,384
-832
-13% -$32.9K
CCI icon
138
Crown Castle
CCI
$32.5B
$250K 0.09%
2,557
+136
+6% +$13.4K
VTR icon
139
Ventas
VTR
$48.9B
$249K 0.09%
4,851
+253
+6% +$11.8K
WY icon
140
Weyerhaeuser
WY
$17.5B
$248K 0.09%
8,722
+457
+6% +$14.1K
SHEL icon
141
Shell
SHEL
$242B
$244K 0.09%
3,379
-285
-8% -$20.4K
AMRC icon
142
Ameresco
AMRC
$1.17B
$241K 0.09%
+8,377
New +$231K
AZN icon
143
AstraZeneca
AZN
$265B
$241K 0.09%
1,547
– –
ENSG icon
144
The Ensign Group
ENSG
$10.6B
$240K 0.08%
1,937
+70
+4% +$8.34K
TM icon
145
Toyota
TM
$216B
$239K 0.08%
1,166
+150
+15% +$33.2K
TXN icon
146
Texas Instruments
TXN
$259B
– –
0
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.08%
7,320
+297
+4% +$9.35K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.5B
$230K 0.08%
+2,809
New +$230K
FN icon
149
Fabrinet
FN
$17.1B
$229K 0.08%
934
-137
-13% -$29.1K
AMH icon
150
American Homes 4 Rent
AMH
$12B
$227K 0.08%
6,099
+325
+6% +$11.7K
4 5
6
7 8

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.