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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$40.4M 16.01%
190,026
-4,837
-2% -$1.07M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$21M 8.34%
301,264
+6,489
+2% +$463K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.9M 7.9%
269,958
-811
-0.3% -$60.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 3%
167,280
-656
-0.4% -$30K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.46M 2.96%
79,449
-1,628
-2% -$159K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.77M 2.69%
90,075
-2,827
-3% -$213K
AAPL icon
7
Apple
AAPL
$4.9T
$5.04M 2%
28,967
-1,313
-4% -$241K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.97M 1.97%
15,756
-810
-5% -$268K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.79M 1.5%
21,443
-570
-3% -$107K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.78M 1.5%
52,238
-1,115
-2% -$82.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.55M 1.41%
34,385
+637
+2% +$68.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$2.93M 1.16%
38,732
-2,532
-6% -$209K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.91M 1.16%
20,075
+2,687
+15% +$403K
PLD icon
14
Prologis
PLD
$140B
$2.36M 0.94%
21,024
+1,318
+7% +$161K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.93%
43,789
-59
-0.1% -$3.29K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.22M 0.88%
17,488
-498
-3% -$66.7K
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.99M 0.79%
23,900
-3,200
-12% -$277K
MRK icon
18
Merck
MRK
$315B
$1.97M 0.78%
19,107
-349
-2% -$37.6K
CSCO icon
19
Cisco
CSCO
$441B
$1.88M 0.75%
35,020
-4,101
-10% -$221K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 0.69%
13,165
-1,941
-13% -$252K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$1.65M 0.66%
3,266
-262
-7% -$140K
MS icon
22
Morgan Stanley
MS
$339B
$1.63M 0.65%
20,015
-2,746
-12% -$238K
BLK icon
23
Blackrock
BLK
$166B
$1.63M 0.65%
2,524
-30
-1% -$21K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.64%
38,200
– –
PM icon
25
Philip Morris
PM
$301B
$1.58M 0.63%
17,067
-281
-2% -$27K
1
2 3 4 5

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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.