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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
176
Goosehead Insurance
GSHD
$1.46B
– –
-3,111
Closed -$207K
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-6,831
Closed -$234K
IBP icon
178
Installed Building Products
IBP
$6.18B
– –
-1,255
Closed -$325K
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,537
Closed -$381K
LH icon
180
Labcorp
LH
$24.4B
– –
-2,650
Closed -$579K
NPO icon
181
Enpro
NPO
$6.87B
– –
-1,588
Closed -$268K
NVS icon
182
Novartis
NVS
$300B
– –
-2,334
Closed -$226K
SAP icon
183
SAP
SAP
$199B
– –
-1,213
Closed -$237K
VZIO
184
DELISTED
VIZIO Holding Corp.
VZIO
– –
-22,755
Closed -$249K
4 5 6 7
8

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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.