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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13B
$246K 0.09%
4,992
-47
-0.9% -$2.17K
VTR icon
152
Ventas
VTR
$47.7B
$245K 0.09%
4,913
-44
-0.9% -$1.97K
IBP icon
153
Installed Building Products
IBP
$6.47B
$243K 0.09%
+1,328
New +$186K
ARE icon
154
Alexandria Real Estate Equities
ARE
$9.41B
$236K 0.09%
+1,858
New +$200K
APG icon
155
APi Group
APG
$17B
$232K 0.09%
+10,074
New +$194K
SAP icon
156
SAP
SAP
$209B
$228K 0.09%
1,473
-265
-15% -$38.3K
TTE icon
157
TotalEnergies
TTE
$187B
$226K 0.08%
3,353
-631
-16% -$42.1K
BHP icon
158
BHP
BHP
$213B
$225K 0.08%
3,293
-629
-16% -$38K
AMH icon
159
American Homes 4 Rent
AMH
$12.2B
$224K 0.08%
6,241
-54
-0.9% -$1.89K
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$223K 0.08%
6,831
-4,971
-42% -$152K
ARCB icon
161
ArcBest
ARCB
$3.33B
$220K 0.08%
1,827
-204
-10% -$22.6K
TM icon
162
Toyota
TM
$221B
$219K 0.08%
1,195
-244
-17% -$44.5K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.08%
7,023
– –
ENSG icon
164
The Ensign Group
ENSG
$10.7B
$218K 0.08%
1,945
-217
-10% -$22.4K
ACA icon
165
Arcosa
ACA
$7.13B
$217K 0.08%
2,626
-289
-10% -$21.2K
RY icon
166
Royal Bank of Canada
RY
$295B
$214K 0.08%
2,116
-428
-17% -$37.7K
HST icon
167
Host Hotels & Resorts
HST
$17.4B
$212K 0.08%
10,882
-90
-0.8% -$1.54K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.8B
$211K 0.08%
1,567
-13
-0.8% -$1.65K
CNMD icon
169
CONMED
CNMD
$1.33B
$211K 0.08%
1,924
-230
-11% -$23.8K
RAMP icon
170
LiveRamp
RAMP
$2.29B
$209K 0.08%
+5,505
New +$177K
FUL icon
171
H.B. Fuller
FUL
$3.07B
$207K 0.08%
+2,545
New +$188K
TXN icon
172
Texas Instruments
TXN
$253B
– –
0
– –
REG icon
173
Regency Centers
REG
$14.8B
$203K 0.08%
+3,027
New +$187K
TRNO icon
174
Terreno Realty
TRNO
$7.72B
$202K 0.08%
3,217
-376
-10% -$21.4K
CAT icon
175
Caterpillar
CAT
$387B
– –
-390
Closed -$101K
5 6
7
8 9

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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.