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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$268B
$242K 0.08%
1,555
+8
+0.5% +$1.29K
COOP
152
DELISTED
Mr. Cooper
COOP
$241K 0.08%
+2,614
New +$232K
AMH icon
153
American Homes 4 Rent
AMH
$12.2B
$234K 0.08%
6,099
– –
ACA icon
154
Arcosa
ACA
$7.14B
$231K 0.08%
2,440
-74
-3% -$6.46K
KTB icon
155
Kontoor Brands
KTB
$4.87B
$230K 0.08%
+2,815
New +$201K
SHEL icon
156
Shell
SHEL
$239B
$224K 0.07%
3,399
+20
+0.6% +$1.42K
DY icon
157
Dycom Industries
DY
$12.1B
$222K 0.07%
1,124
-406
-27% -$73.3K
RY icon
158
Royal Bank of Canada
RY
$295B
$220K 0.07%
+1,763
New +$202K
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.41B
$219K 0.07%
1,845
– –
FN icon
160
Fabrinet
FN
$16.1B
$214K 0.07%
904
-30
-3% -$6.94K
REG icon
161
Regency Centers
REG
$14.8B
$213K 0.07%
+2,955
New +$204K
DOC icon
162
Healthpeak Properties
DOC
$15.7B
$212K 0.07%
+9,250
New +$199K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.07%
+1,833
New +$205K
PRIM icon
164
Primoris Services
PRIM
$4.28B
$210K 0.07%
+3,612
New +$193K
ITGR icon
165
Integer Holdings
ITGR
$3.41B
$209K 0.07%
+1,608
New +$197K
TM icon
166
Toyota
TM
$221B
$208K 0.07%
1,166
– –
CARG icon
167
CarGurus
CARG
$3.28B
$206K 0.07%
+6,845
New +$185K
ASO icon
168
Academy Sports + Outdoors
ASO
$3.13B
$205K 0.07%
+3,515
New +$192K
MOD icon
169
Modine Manufacturing
MOD
$11B
$205K 0.07%
+1,542
New +$170K
SPSC icon
170
SPS Commerce
SPSC
$2.52B
$204K 0.07%
1,053
-22
-2% -$4.32K
IBP icon
171
Installed Building Products
IBP
$6.47B
$203K 0.07%
+826
New +$187K
PRGS icon
172
Progress Software
PRGS
$1.66B
$201K 0.07%
+2,989
New +$171K
AVNT icon
173
Avient
AVNT
$3.41B
$200K 0.07%
+3,983
New +$183K
RWT
174
Redwood Trust
RWT
$585M
$194K 0.06%
25,098
-767
-3% -$5.59K
HST icon
175
Host Hotels & Resorts
HST
$17.5B
$190K 0.06%
10,794
– –
4 5 6
7
8

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.