We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.7B
$223K 0.08%
7,906
-816
-9% -$25.5K
KTB icon
152
Kontoor Brands
KTB
$4.87B
$218K 0.08%
2,549
-266
-9% -$22.8K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$215K 0.08%
1,391
-164
-11% -$25.6K
MMSI icon
154
Merit Medical Systems
MMSI
$4.67B
$215K 0.08%
2,222
-245
-10% -$24.4K
ACA icon
155
Arcosa
ACA
$7.13B
$214K 0.08%
2,217
-223
-9% -$22.4K
GSHD icon
156
Goosehead Insurance
GSHD
$1.63B
$214K 0.08%
+1,996
New +$218K
SHEL icon
157
Shell
SHEL
$239B
$213K 0.08%
3,399
– –
RY icon
158
Royal Bank of Canada
RY
$295B
$212K 0.08%
1,763
– –
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13B
$211K 0.08%
4,371
-497
-10% -$24.9K
CCI icon
160
Crown Castle
CCI
$33.1B
$207K 0.08%
2,278
-279
-11% -$29.2K
AMH icon
161
American Homes 4 Rent
AMH
$12.2B
$204K 0.07%
5,461
-638
-10% -$23.9K
AZN icon
162
AstraZeneca
AZN
$267B
$204K 0.07%
1,555
– –
ADEA icon
163
Adeia
ADEA
$2.77B
$191K 0.07%
13,658
-1,624
-11% -$20.5K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$163B
$172K 0.06%
11,883
– –
RWT
165
Redwood Trust
RWT
$585M
$146K 0.05%
22,382
-2,716
-11% -$19.5K
NTST
166
NETSTREIT Corp
NTST
$2.13B
$143K 0.05%
+10,118
New +$157K
PTEN icon
167
Patterson-UTI
PTEN
$3.48B
$104K 0.04%
12,631
-1,424
-10% -$11.4K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$104K 0.04%
10,711
– –
LYG icon
169
Lloyds Banking Group
LYG
$87.2B
$93.4K 0.03%
34,326
– –
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,845
Closed -$219K
ASO icon
171
Academy Sports + Outdoors
ASO
$3.13B
– –
-3,515
Closed -$205K
AVNT icon
172
Avient
AVNT
$3.41B
– –
-3,983
Closed -$200K
BLK icon
173
Blackrock
BLK
$170B
– –
-2,233
Closed -$2.12M
DY icon
174
Dycom Industries
DY
$12.1B
– –
-1,124
Closed -$222K
FN icon
175
Fabrinet
FN
$16.1B
– –
-904
Closed -$214K
4 5 6
7
8

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.