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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
-3.29%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$13.9M
Cap. Flow
-$6.64M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.87%
Holding
221
New
15
Increased
19
Reduced
117
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$842K
2
CWEN icon
Clearway Energy Class C
CWEN
+$825K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$824K
4
SPGI icon
S&P Global
SPGI
+$739K
5
DLR icon
Digital Realty Trust
DLR
+$723K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
HD icon
Home Depot
HD
+$960K
3
ARES icon
Ares Management
ARES
+$934K
4
WPC icon
W.P. Carey
WPC
+$705K
5
INVH icon
Invitation Homes
INVH
+$635K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.91%
3 Healthcare 6.75%
4 Industrials 4.97%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
201
H.B. Fuller
FUL
$3.07B
– –
-2,929
Closed -$209K
GTLS
202
DELISTED
Chart Industries
GTLS
– –
-1,429
Closed -$228K
HD icon
203
Home Depot
HD
$343B
– –
-3,092
Closed -$960K
HUN icon
204
Huntsman Corp
HUN
$2B
– –
-18,694
Closed -$505K
IBP icon
205
Installed Building Products
IBP
$6.47B
– –
-1,803
Closed -$253K
INSP icon
206
Inspire Medical Systems
INSP
$1.5B
– –
-855
Closed -$278K
INVH icon
207
Invitation Homes
INVH
$17.9B
– –
-18,467
Closed -$635K
IRDM icon
208
Iridium Communications
IRDM
$4.81B
– –
-3,500
Closed -$217K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-1,357
Closed -$625K
MGPI icon
210
MGP Ingredients
MGPI
$400M
– –
-2,186
Closed -$232K
MMSI icon
211
Merit Medical Systems
MMSI
$4.67B
– –
-2,806
Closed -$235K
PRGS icon
212
Progress Software
PRGS
$1.66B
– –
-3,515
Closed -$204K
SONY icon
213
Sony
SONY
$133B
– –
-12,530
Closed -$226K
T icon
214
AT&T
T
$169B
– –
-29,315
Closed -$468K
TGT icon
215
Target
TGT
$65.5B
– –
-4,571
Closed -$603K
WING icon
216
Wingstop
WING
$3.67B
– –
-1,303
Closed -$261K
WPC icon
217
W.P. Carey
WPC
$16.8B
– –
-10,648
Closed -$705K
PRFT
218
DELISTED
Perficient Inc
PRFT
– –
-2,619
Closed -$218K
SOVO
219
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,270
Closed -$201K
LTHM
220
DELISTED
Livent Corporation
LTHM
– –
-9,748
Closed -$267K
NEX
221
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,861
Closed -$160K
5 6 7 8
9

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Prudent Man Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prudent Man Advisors held 221 positions worth $252M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2023 filing shows 15 new, 19 increased, 117 reduced and 34 closed positions. Its largest new stake was McDonald's: 2,951 shares worth $777K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.07M.

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

  • Prudent Man Advisors's largest Q3 2023 buy was McDonald's: 2,951 shares worth $777K.
  • Prudent Man Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $824K increase.
  • Prudent Man Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Prudent Man Advisors fully exited Home Depot in Q3 2023, selling an estimated $960K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $252M portfolio in Q3 2023.
  • Prudent Man Advisors opened 15 new positions and closed 34 in Q3 2023.
  • Prudent Man Advisors's portfolio value fell 5.2% quarter-over-quarter to $252M.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.