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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.3B
$415K 0.15%
4,821
-167
-3% -$16.6K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$367K 0.13%
+681
New +$369K
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.94B
$350K 0.13%
11,196
-1,189
-10% -$39K
ORCL icon
129
Oracle
ORCL
$346B
$346K 0.13%
+2,074
New +$368K
AVB icon
130
AvalonBay Communities
AVB
$27.2B
$318K 0.12%
1,446
-151
-9% -$34.1K
LW icon
131
Lamb Weston
LW
$7.51B
$314K 0.11%
4,703
-570
-11% -$42.5K
PAYO icon
132
Payoneer
PAYO
$2.42B
$310K 0.11%
30,876
-3,545
-10% -$33.9K
SPG icon
133
Simon Property Group
SPG
$76.8B
$307K 0.11%
1,781
-185
-9% -$32.5K
VTR icon
134
Ventas
VTR
$47.7B
$292K 0.11%
4,954
+103
+2% +$6.47K
ASML icon
135
ASML
ASML
$608B
$276K 0.1%
398
– –
VICI icon
136
VICI Properties
VICI
$29.8B
$265K 0.1%
9,089
-882
-9% -$27.9K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.5B
$257K 0.09%
2,879
+70
+2% +$6.46K
PRIM icon
138
Primoris Services
PRIM
$4.28B
$250K 0.09%
3,273
-339
-9% -$24.8K
CAT icon
139
Caterpillar
CAT
$387B
– –
0
– –
NVO
140
Novo Nordisk
NVO
$225B
$234K 0.09%
2,721
– –
GTLS
141
DELISTED
Chart Industries
GTLS
$230K 0.08%
+1,206
New +$194K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.08%
7,320
– –
GS icon
143
Goldman Sachs
GS
$305B
$230K 0.08%
+401
New +$224K
COOP
144
DELISTED
Mr. Cooper
COOP
$230K 0.08%
2,391
-223
-9% -$21.2K
TM icon
145
Toyota
TM
$221B
$227K 0.08%
1,166
– –
CARG icon
146
CarGurus
CARG
$3.28B
$227K 0.08%
6,206
-639
-9% -$21.9K
ENSG icon
147
The Ensign Group
ENSG
$10.7B
$227K 0.08%
1,705
-177
-9% -$25.7K
DOC icon
148
Healthpeak Properties
DOC
$15.7B
$226K 0.08%
11,129
+1,879
+20% +$40.7K
TXN icon
149
Texas Instruments
TXN
$253B
– –
0
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.08%
2,298
-1,062
-32% -$105K
4 5
6
7 8

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.