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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.21T
$458K 0.15%
1,752
-20
-1% -$4.56K
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.94B
$423K 0.14%
+12,385
New +$383K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.14%
3,725
– –
O icon
129
Realty Income
O
$61.3B
$394K 0.13%
6,211
– –
AVB icon
130
AvalonBay Communities
AVB
$27.2B
$360K 0.12%
1,597
– –
LW icon
131
Lamb Weston
LW
$7.51B
$341K 0.11%
5,273
-38
-0.7% -$2.51K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.11%
3,360
– –
SPG icon
133
Simon Property Group
SPG
$76.8B
$332K 0.11%
1,966
– –
VICI icon
134
VICI Properties
VICI
$29.8B
$332K 0.11%
9,971
– –
ASML icon
135
ASML
ASML
$608B
$332K 0.11%
398
– –
NVO
136
Novo Nordisk
NVO
$225B
$324K 0.11%
2,721
– –
VTR icon
137
Ventas
VTR
$47.7B
$311K 0.1%
4,851
– –
CCI icon
138
Crown Castle
CCI
$33.1B
$303K 0.1%
2,557
– –
WY icon
139
Weyerhaeuser
WY
$17.7B
$295K 0.1%
8,722
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$276K 0.09%
+312
New +$281K
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$271K 0.09%
1,882
-55
-3% -$7.83K
CAT icon
142
Caterpillar
CAT
$387B
– –
0
– –
PAYO icon
143
Payoneer
PAYO
$2.42B
$259K 0.09%
34,421
-705
-2% -$4.58K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$251K 0.08%
2,809
– –
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13B
$250K 0.08%
4,868
– –
TXN icon
146
Texas Instruments
TXN
$253B
– –
0
– –
MAA icon
147
Mid-America Apartment Communities
MAA
$15.8B
$247K 0.08%
1,555
– –
SUI icon
148
Sun Communities
SUI
$15.3B
$244K 0.08%
1,808
– –
MMSI icon
149
Merit Medical Systems
MMSI
$4.67B
$244K 0.08%
2,467
-69
-3% -$6.31K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.08%
7,320
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.