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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$3.48B
$181K 0.07%
+13,048
New +$191K
ADEA icon
177
Adeia
ADEA
$2.77B
$179K 0.07%
16,734
-460
-3% -$4.89K
HST icon
178
Host Hotels & Resorts
HST
$17.4B
$176K 0.07%
10,972
– –
TALO icon
179
Talos Energy
TALO
$2.28B
$167K 0.07%
10,150
-296
-3% -$4.76K
ING icon
180
ING
ING
$95.1B
$154K 0.06%
11,688
-421
-3% -$5.93K
IRT icon
181
Independence Realty Trust
IRT
$3.93B
$151K 0.06%
10,717
– –
VZIO
182
DELISTED
VIZIO Holding Corp.
VZIO
$148K 0.06%
+27,401
New +$176K
OUT icon
183
Outfront Media
OUT
$5.72B
$139K 0.06%
13,949
-204
-1% -$2.55K
VIAV icon
184
Viavi Solutions
VIAV
$8.66B
$136K 0.05%
14,850
-424
-3% -$4.42K
NRDS icon
185
NerdWallet
NRDS
$630M
$111K 0.04%
+12,495
New +$117K
LYG icon
186
Lloyds Banking Group
LYG
$87.2B
$105K 0.04%
49,314
-1,703
-3% -$3.69K
MGNI icon
187
Magnite
MGNI
$2.82B
$90.4K 0.04%
11,993
-2,929
-20% -$31.6K
ADC icon
188
Agree Realty
ADC
$9.74B
– –
-5,302
Closed -$347K
AMN icon
189
AMN Healthcare
AMN
$1.35B
– –
-2,224
Closed -$243K
APG icon
190
APi Group
APG
$17B
– –
-13,784
Closed -$250K
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,874
Closed -$213K
ARES icon
192
Ares Management
ARES
$28.8B
– –
-9,698
Closed -$934K
ARIS
193
DELISTED
Aris Water Solutions
ARIS
– –
-11,407
Closed -$118K
CMCO icon
194
Columbus McKinnon
CMCO
$467M
– –
-6,032
Closed -$245K
CPK icon
195
Chesapeake Utilities
CPK
$3.31B
– –
-1,785
Closed -$212K
CR icon
196
Crane Co
CR
$13.1B
– –
-6,561
Closed -$585K
D icon
197
Dominion Energy
D
$62.1B
– –
-9,536
Closed -$494K
DV icon
198
DoubleVerify
DV
$1.73B
– –
-5,799
Closed -$226K
ESNT icon
199
Essent Group
ESNT
$6.21B
– –
-4,274
Closed -$200K
EXPO icon
200
Exponent
EXPO
$3.15B
– –
-2,193
Closed -$205K
5 6 7
8
9

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.