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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
(-8.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$881K |
| 2 |
Equinix
EQIX
|
+$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
| 4 |
Oracle
ORCL
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.58M |
| 2 |
Blackrock
BLK
|
+$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.35M |
| 4 |
Lam Research
LRCX
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-1,833
| Closed | -$211K |
|
177
Hartford Financial Services
HIG
$39.3B
| – | – |
-7,837
| Closed | -$922K |
|
178
Host Hotels & Resorts
HST
$17.4B
| – | – |
-10,794
| Closed | -$190K |
|
179
Installed Building Products
IBP
$6.47B
| – | – |
-826
| Closed | -$203K |
|
180
Integer Holdings
ITGR
$3.41B
| – | – |
-1,608
| Closed | -$209K |
|
|
181
Lam Research
LRCX
$337B
| – | – |
-14,830
| Closed | -$1.21M |
|
182
Magnite
MGNI
$2.82B
| – | – |
-10,186
| Closed | -$141K |
|
183
Modine Manufacturing
MOD
$11B
| – | – |
-1,542
| Closed | -$205K |
|
184
NerdWallet
NRDS
$630M
| – | – |
-10,767
| Closed | -$137K |
|
185
Progress Software
PRGS
$1.66B
| – | – |
-2,989
| Closed | -$201K |
|
186
Regency Centers
REG
$14.8B
| – | – |
-2,955
| Closed | -$213K |
|
187
SPS Commerce
SPSC
$2.51B
| – | – |
-1,053
| Closed | -$204K |
|
188
Sun Communities
SUI
$15.3B
| – | – |
-1,808
| Closed | -$244K |
|
|
ALTM
189
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-48,176
| Closed | -$137K |
|
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PCM
Prudent Man Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.
- Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
- Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
- Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
- Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
- Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
- Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
- Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.
Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.