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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
+10.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.9M
Cap. Flow
-$8.42M
Cap. Flow %
-3.14%
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$950K
2
XOM icon
ExxonMobil
XOM
+$655K
3
OKE icon
Oneok
OKE
+$602K
4
REXR icon
Rexford Industrial Realty
REXR
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$644K
3
C icon
Citigroup
C
+$579K
4
BND icon
Vanguard Total Bond Market
BND
+$523K
5
IRM icon
Iron Mountain
IRM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 7.09%
3 Healthcare 6.27%
4 Industrials 4.91%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.5M 16.21%
183,165
-6,861
-4% -$1.52M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$21.6M 8.07%
293,856
-7,408
-2% -$523K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.8M 7.76%
268,733
-1,225
-0.5% -$91.3K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.21M 3.06%
78,258
-1,191
-1% -$117K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 3.04%
164,440
-2,840
-2% -$127K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.53M 2.44%
84,729
-5,346
-6% -$405K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.58M 2.08%
14,828
-928
-6% -$330K
AAPL icon
8
Apple
AAPL
$4.9T
$5.38M 2.01%
27,453
-1,514
-5% -$280K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.32M 1.61%
21,520
+77
+0.4% +$13.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.98M 1.49%
52,109
-129
-0.2% -$9.45K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.83M 1.43%
34,287
-98
-0.3% -$10.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.53M 1.32%
20,752
+677
+3% +$103K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.5M 1.3%
39,570
+838
+2% +$66.4K
PLD icon
14
Prologis
PLD
$140B
$2.72M 1.02%
20,410
-614
-3% -$69.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.64M 0.99%
17,404
-84
-0.5% -$11.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.38M 0.89%
21,340
-2,560
-11% -$242K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 0.87%
40,232
-3,557
-8% -$194K
MRK icon
18
Merck
MRK
$315B
$2.16M 0.81%
19,819
+712
+4% +$73.9K
MS icon
19
Morgan Stanley
MS
$339B
$2.06M 0.77%
22,101
+2,086
+10% +$167K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 0.74%
14,044
+879
+7% +$119K
BLK icon
21
Blackrock
BLK
$166B
$1.96M 0.73%
2,417
-107
-4% -$74.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.75M 0.65%
3,670
– –
ABT icon
23
Abbott
ABT
$175B
$1.75M 0.65%
15,884
+1,251
+9% +$125K
CSCO icon
24
Cisco
CSCO
$441B
$1.71M 0.64%
33,777
-1,243
-4% -$63.5K
LRCX icon
25
Lam Research
LRCX
$392B
$1.68M 0.63%
21,510
-3,010
-12% -$205K
1
2 3 4 5

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AW
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PHWM
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HGA
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Prudent Man Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prudent Man Advisors held 201 positions worth $268M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $8.42M in Q4 2023, closing 14 positions and reducing 153 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $644K position sold in full.

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

Against the trend, Prudent Man Advisors opened a new position in NVIDIA worth $1.01M.

  • Prudent Man Advisors's largest Q4 2023 buy was NVIDIA: 20,490 shares worth $1.01M.
  • Prudent Man Advisors added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $263K increase.
  • Prudent Man Advisors's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Prudent Man Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $644K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $268M portfolio in Q4 2023.
  • Prudent Man Advisors opened 13 new positions and closed 14 in Q4 2023.
  • Prudent Man Advisors's portfolio value rose 6.3% quarter-over-quarter to $268M.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.