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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.2B
$245K 0.1%
2,661
– –
SPSC icon
152
SPS Commerce
SPSC
$2.51B
$242K 0.1%
1,421
-362
-20% -$64.3K
PAYO icon
153
Payoneer
PAYO
$2.42B
$231K 0.09%
+37,802
New +$213K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$13B
$230K 0.09%
5,039
– –
BP icon
155
BP
BP
$108B
$226K 0.09%
5,841
-196
-3% -$7.28K
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$225K 0.09%
+4,966
New +$221K
SAP icon
157
SAP
SAP
$209B
$225K 0.09%
1,738
-58
-3% -$7.89K
BHP icon
158
BHP
BHP
$213B
$223K 0.09%
3,922
-131
-3% -$7.66K
SUI icon
159
Sun Communities
SUI
$15.2B
$223K 0.09%
1,881
– –
RY icon
160
Royal Bank of Canada
RY
$295B
$222K 0.09%
2,544
-91
-3% -$8.46K
NPO icon
161
Enpro
NPO
$6.67B
$221K 0.09%
1,822
-53
-3% -$6.98K
CNMD icon
162
CONMED
CNMD
$1.33B
$217K 0.09%
2,154
-68
-3% -$7.81K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$212K 0.08%
6,295
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.08%
7,023
– –
ACA icon
165
Arcosa
ACA
$7.13B
$210K 0.08%
2,915
-85
-3% -$6.45K
VTR icon
166
Ventas
VTR
$48.3B
$209K 0.08%
4,957
– –
RWT
167
Redwood Trust
RWT
$590M
$208K 0.08%
29,186
+7,382
+34% +$54.4K
ARCB icon
168
ArcBest
ARCB
$3.37B
$206K 0.08%
2,031
-59
-3% -$6.19K
TEX icon
169
Terex
TEX
$7.72B
$206K 0.08%
3,572
-104
-3% -$6.2K
TRNO icon
170
Terreno Realty
TRNO
$7.78B
$204K 0.08%
+3,593
New +$214K
TD icon
171
Toronto Dominion Bank
TD
$199B
$203K 0.08%
3,376
-113
-3% -$7.04K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.8B
$203K 0.08%
1,580
– –
CHX
173
DELISTED
ChampionX
CHX
$201K 0.08%
+5,650
New +$201K
ENSG icon
174
The Ensign Group
ENSG
$10.6B
$201K 0.08%
2,162
-63
-3% -$5.96K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$162B
$186K 0.07%
18,918
-643
-3% -$5.95K
5 6
7
8 9

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.