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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
176
Magnite
MGNI
$3.54B
$109K 0.04%
10,122
-620
-6% -$6.2K
LYG icon
177
Lloyds Banking Group
LYG
$90.1B
$88.9K 0.03%
34,326
-7,337
-18% -$16.8K
ADM icon
178
Archer Daniels Midland
ADM
$38.7B
– –
-8,437
Closed -$630K
BHP icon
179
BHP
BHP
$221B
– –
-3,293
Closed -$225K
C icon
180
Citigroup
C
$233B
– –
-16,284
Closed -$838K
CNMD icon
181
CONMED
CNMD
$1.49B
– –
-1,924
Closed -$211K
CX icon
182
Cemex
CX
$16B
– –
-11,131
Closed -$86.3K
DECK icon
183
Deckers Outdoor
DECK
$12.8B
– –
-6,600
Closed -$735K
FMC icon
184
FMC
FMC
$1.29B
– –
-6,375
Closed -$402K
FUL icon
185
H.B. Fuller
FUL
$3.35B
– –
-2,545
Closed -$207K
IRM icon
186
Iron Mountain
IRM
$38B
– –
-5,423
Closed -$380K
IRT icon
187
Independence Realty Trust
IRT
$4.02B
– –
-10,615
Closed -$162K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,567
Closed -$211K
RAMP icon
189
LiveRamp
RAMP
$2.31B
– –
-5,505
Closed -$209K
REG icon
190
Regency Centers
REG
$14.1B
– –
-3,027
Closed -$203K
RY icon
191
Royal Bank of Canada
RY
$300B
– –
-2,116
Closed -$214K
TRNO icon
192
Terreno Realty
TRNO
$7.5B
– –
-3,217
Closed -$202K
TTE icon
193
TotalEnergies
TTE
$195B
– –
-3,353
Closed -$226K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,462
Closed -$259K
VZ icon
195
Verizon
VZ
$201B
– –
-12,145
Closed -$458K
XOM icon
196
ExxonMobil
XOM
$660B
– –
-6,236
Closed -$623K
4 5 6 7
8

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ACG
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DCM
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GPP
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GDS
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EFMC
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.