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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.08%
7,023
– –
NVS icon
152
Novartis
NVS
$287B
$226K 0.08%
2,334
-491
-17% -$50.3K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.3B
$225K 0.08%
1,746
-112
-6% -$13.8K
SPSC icon
154
SPS Commerce
SPSC
$2.81B
$221K 0.08%
1,194
-81
-6% -$14.9K
SUI icon
155
Sun Communities
SUI
$15.1B
$220K 0.08%
1,709
-156
-8% -$20.3K
OUT icon
156
Outfront Media
OUT
$5.34B
$219K 0.08%
13,279
– –
VECO icon
157
Veeco
VECO
$3.19B
$219K 0.08%
+6,216
New +$207K
AMH icon
158
American Homes 4 Rent
AMH
$12.3B
$212K 0.08%
5,774
-467
-7% -$16.7K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.7B
$212K 0.08%
4,608
-384
-8% -$17.7K
HST icon
160
Host Hotels & Resorts
HST
$15.7B
$211K 0.08%
10,224
-658
-6% -$13.2K
DY icon
161
Dycom Industries
DY
$12.5B
$211K 0.08%
+1,471
New +$181K
AZN icon
162
AstraZeneca
AZN
$242B
$210K 0.08%
1,547
-334
-18% -$44.2K
TXN icon
163
Texas Instruments
TXN
$253B
– –
0
– –
ACA icon
164
Arcosa
ACA
$7.14B
$208K 0.08%
2,419
-207
-8% -$16.9K
GSHD icon
165
Goosehead Insurance
GSHD
$2.35B
$207K 0.08%
3,111
-188
-6% -$14.4K
FN icon
166
Fabrinet
FN
$20.5B
$202K 0.08%
1,071
-304
-22% -$61K
ESNT icon
167
Essent Group
ESNT
$6.23B
$201K 0.08%
+3,375
New +$183K
VTR icon
168
Ventas
VTR
$46.8B
$200K 0.08%
4,598
-315
-6% -$14.3K
PAYO icon
169
Payoneer
PAYO
$2.42B
$165K 0.06%
33,921
– –
ADEA icon
170
Adeia
ADEA
$3.3B
$164K 0.06%
14,981
-82
-0.5% -$957
RWT
171
Redwood Trust
RWT
$602M
$159K 0.06%
24,939
-1,210
-5% -$7.9K
NRDS icon
172
NerdWallet
NRDS
$632M
$157K 0.06%
10,708
-460
-4% -$7.11K
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$167B
$153K 0.06%
13,031
-2,861
-18% -$30.7K
PTEN icon
174
Patterson-UTI
PTEN
$4.32B
$133K 0.05%
11,104
-616
-5% -$6.84K
VIAV icon
175
Viavi Solutions
VIAV
$10.6B
$120K 0.05%
13,245
– –
4 5 6
7
8

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GPP
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.