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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
(+6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.5M |
| 2 |
Labcorp
LH
|
+$1.38M |
| 3 |
Carrier Global
CARR
|
+$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$664K |
| 5 |
Home Depot
HD
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$713K |
| 2 |
Netflix
NFLX
|
+$688K |
| 3 |
Constellation Brands
STZ
|
+$590K |
| 4 |
Merck
MRK
|
+$553K |
| 5 |
CVS Health
CVS
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$2.77B
| $182K | 0.06% |
15,282
-246
| -2% | -$2.85K |
|
177
Sumitomo Mitsui Financial
SMFG
$163B
| $150K | 0.05% |
11,883
| – | – |
|
178
Magnite
MGNI
$2.82B
| $141K | 0.05% |
10,186
-317
| -3% | -$4.32K |
|
|
ALTM
179
DELISTED
Arcadium Lithium plc
ALTM
| $137K | 0.05% |
48,176
+17,495
| +57% | +$50.6K |
|
180
NerdWallet
NRDS
$630M
| $137K | 0.05% |
10,767
-333
| -3% | -$4.41K |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $116K | 0.04% |
10,711
| – | – |
|
182
Patterson-UTI
PTEN
$3.48B
| $108K | 0.04% |
14,055
-423
| -3% | -$3.9K |
|
183
Lloyds Banking Group
LYG
$87.2B
| $107K | 0.04% |
34,326
| – | – |
|
184
Ameresco
AMRC
$1.04B
| – | – |
-8,377
| Closed | -$241K |
|
185
APi Group
APG
$17B
| – | – |
-8,441
| Closed | -$212K |
|
|
186
CVS Health
CVS
$140B
| – | – |
-8,982
| Closed | -$530K |
|
187
Humana
HUM
$46.7B
| – | – |
-1,156
| Closed | -$432K |
|
|
CALY
188
Callaway Golf Company
CALY
$3.28B
| – | – |
-10,242
| Closed | -$157K |
|
189
MSC Industrial Direct
MSM
$6.97B
| – | – |
-6,464
| Closed | -$513K |
|
|
190
Netflix
NFLX
$301B
| – | – |
-10,200
| Closed | -$688K |
|
191
Onto Innovation
ONTO
$12B
| – | – |
-1,208
| Closed | -$265K |
|
192
Outfront Media
OUT
$5.72B
| – | – |
-13,866
| Closed | -$195K |
|
|
193
Constellation Brands
STZ
$22.5B
| – | – |
-2,292
| Closed | -$590K |
|
194
Veeco
VECO
$2.79B
| – | – |
-5,384
| Closed | -$251K |
|
195
Viavi Solutions
VIAV
$8.66B
| – | – |
-13,718
| Closed | -$94.2K |
|
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PCM
Prudent Man Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
- Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
- Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
- Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
- Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
- Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
- Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.
Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.