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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
176
Redwood Trust
RWT
$585M
$194K 0.07%
26,149
-3,037
-10% -$21.3K
VZIO
177
DELISTED
VIZIO Holding Corp.
VZIO
$189K 0.07%
24,532
-2,869
-10% -$18K
ADEA icon
178
Adeia
ADEA
$2.77B
$187K 0.07%
15,063
-1,671
-10% -$16.1K
OUT icon
179
Outfront Media
OUT
$5.72B
$182K 0.07%
13,279
-670
-5% -$7.57K
PAYO icon
180
Payoneer
PAYO
$2.42B
$177K 0.07%
33,921
-3,881
-10% -$21.4K
NRDS icon
181
NerdWallet
NRDS
$630M
$164K 0.06%
11,168
-1,327
-11% -$14.6K
IRT icon
182
Independence Realty Trust
IRT
$3.93B
$162K 0.06%
10,615
-102
-1% -$1.41K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$163B
$154K 0.06%
15,892
-3,026
-16% -$29.3K
VIAV icon
184
Viavi Solutions
VIAV
$8.66B
$133K 0.05%
13,245
-1,605
-11% -$13.5K
PTEN icon
185
Patterson-UTI
PTEN
$3.48B
$127K 0.05%
11,720
-1,328
-10% -$16.1K
MGNI icon
186
Magnite
MGNI
$2.82B
$100K 0.04%
10,742
-1,251
-10% -$9.88K
LYG icon
187
Lloyds Banking Group
LYG
$87.2B
$99.6K 0.04%
41,663
-7,651
-16% -$16.4K
CX icon
188
Cemex
CX
$17.3B
$86.3K 0.03%
+11,131
New +$75.6K
BP icon
189
BP
BP
$107B
– –
-5,841
Closed -$226K
CHX
190
DELISTED
ChampionX
CHX
– –
-5,650
Closed -$201K
CIVI
191
DELISTED
Civitas Resources
CIVI
– –
-3,106
Closed -$251K
INCY icon
192
Incyte
INCY
$26B
– –
-6,641
Closed -$384K
ING icon
193
ING
ING
$95.1B
– –
-11,688
Closed -$154K
KEYS icon
194
Keysight
KEYS
$52.2B
– –
-3,330
Closed -$441K
SNY icon
195
Sanofi
SNY
$109B
– –
-5,051
Closed -$271K
TALO icon
196
Talos Energy
TALO
$2.28B
– –
-10,150
Closed -$167K
TD icon
197
Toronto Dominion Bank
TD
$199B
– –
-3,376
Closed -$203K
TEX icon
198
Terex
TEX
$7.84B
– –
-3,572
Closed -$206K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-7,110
Closed -$321K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,804
Closed -$644K
5 6 7
8
9

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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.