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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$409B
– –
0
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$222K 0.08%
+1,555
New +$208K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$220K 0.08%
4,868
+260
+6% +$11.5K
MMSI icon
154
Merit Medical Systems
MMSI
$4.43B
$218K 0.08%
+2,536
New +$199K
SUI icon
155
Sun Communities
SUI
$15B
$218K 0.08%
1,808
+99
+6% +$11.8K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.88B
$216K 0.08%
1,845
+99
+6% +$11.8K
APG icon
157
APi Group
APG
$17.1B
$212K 0.07%
8,441
-900
-10% -$22.6K
ACA icon
158
Arcosa
ACA
$7.12B
$210K 0.07%
2,514
+95
+4% +$7.92K
SPSC icon
159
SPS Commerce
SPSC
$2.25B
$202K 0.07%
1,075
-119
-10% -$21.8K
OUT icon
160
Outfront Media
OUT
$5.64B
$195K 0.07%
13,866
+587
+4% +$8.6K
PAYO icon
161
Payoneer
PAYO
$2.41B
$195K 0.07%
35,126
+1,205
+4% +$6.52K
HST icon
162
Host Hotels & Resorts
HST
$16.8B
$194K 0.07%
10,794
+570
+6% +$10.7K
ADEA icon
163
Adeia
ADEA
$2.86B
$174K 0.06%
15,528
+547
+4% +$5.97K
RWT
164
Redwood Trust
RWT
$616M
$168K 0.06%
25,865
+926
+4% +$5.75K
NRDS icon
165
NerdWallet
NRDS
$584M
$162K 0.06%
11,100
+392
+4% +$5.37K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$166B
$159K 0.06%
11,883
-1,148
-9% -$13.9K
CALY
167
Callaway Golf Company
CALY
$3.26B
$157K 0.06%
+10,242
New +$160K
PTEN icon
168
Patterson-UTI
PTEN
$3.87B
$150K 0.05%
14,478
+3,374
+30% +$37K
MGNI icon
169
Magnite
MGNI
$2.65B
$140K 0.05%
10,503
+381
+4% +$4.17K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$107K 0.04%
+10,711
New +$115K
ALTM
171
DELISTED
Arcadium Lithium plc
ALTM
$103K 0.04%
+30,681
New +$128K
VIAV icon
172
Viavi Solutions
VIAV
$9.75B
$94.2K 0.03%
13,718
+473
+4% +$3.68K
LYG icon
173
Lloyds Banking Group
LYG
$87.4B
$93.7K 0.03%
34,326
– –
ARCB icon
174
ArcBest
ARCB
$3.44B
– –
-1,774
Closed -$253K
ESNT icon
175
Essent Group
ESNT
$6.06B
– –
-3,375
Closed -$201K
4 5 6
7
8

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.