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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.36M
Cap. Flow
-$16.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
17
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
NEM icon
Newmont
NEM
+$718K
4
NI icon
NiSource
NI
+$639K
5
MSM icon
MSC Industrial Direct
MSM
+$609K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 7.54%
3 Healthcare 6.11%
4 Industrials 5.57%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$45.6M 17.11%
175,521
-7,644
-4% -$1.89M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$21.5M 8.07%
296,365
+2,509
+0.9% +$182K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.6M 7.71%
264,556
-4,177
-2% -$323K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.8M 3.3%
76,532
-1,726
-2% -$189K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.53M 3.2%
164,412
-28
-0% -$1.35K
MSFT icon
6
Microsoft
MSFT
$3.7T
$5.87M 2.2%
13,959
-869
-6% -$352K
AAPL icon
7
Apple
AAPL
$4.45T
$4.75M 1.78%
27,216
-237
-0.9% -$43.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$4.32M 1.62%
20,521
-999
-5% -$199K
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.92M 1.47%
19,592
-1,160
-6% -$209K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.4M 1.27%
44,330
-40,399
-48% -$3.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 1.21%
37,342
-2,228
-6% -$190K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$909B
$3.09M 1.16%
5,873
+2,203
+60% +$1.1M
AMZN icon
13
Amazon
AMZN
$2.85T
$3.01M 1.13%
16,709
-695
-4% -$116K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$84B
$2.7M 1.01%
22,345
-11,942
-35% -$1.37M
MRK icon
15
Merck
MRK
$333B
$2.52M 0.94%
19,086
-733
-4% -$90.3K
PLD icon
16
Prologis
PLD
$134B
$2.5M 0.94%
19,185
-1,225
-6% -$160K
NVDA icon
17
NVIDIA
NVDA
$5.46T
$2.25M 0.84%
24,900
+4,410
+22% +$320K
AVGO icon
18
Broadcom
AVGO
$1.89T
$2.25M 0.84%
16,950
-4,390
-21% -$544K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.82%
28,902
-23,207
-45% -$1.75M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$2.1M 0.79%
34,907
-5,325
-13% -$310K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.07M 0.77%
13,567
-477
-3% -$68.9K
MS icon
22
Morgan Stanley
MS
$341B
$1.98M 0.74%
21,003
-1,098
-5% -$96.7K
BLK icon
23
Blackrock
BLK
$181B
$1.92M 0.72%
2,306
-111
-5% -$89.2K
LRCX icon
24
Lam Research
LRCX
$415B
$1.83M 0.69%
18,810
-2,700
-13% -$238K
ABT icon
25
Abbott
ABT
$193B
$1.76M 0.66%
15,514
-370
-2% -$42.4K
1
2 3 4 5

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DCM
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GPP
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Prudent Man Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Man Advisors held 196 positions worth $267M, down 0.51% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors withdrew a net $16.9M in Q1 2024, closing 19 positions and reducing 140 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in Berkshire Hathaway Class B worth $1.13M.

  • Prudent Man Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 2,614 shares worth $1.13M.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.1M increase.
  • Prudent Man Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.1M.
  • Prudent Man Advisors fully exited Citigroup in Q1 2024, selling an estimated $838K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $267M portfolio in Q1 2024.
  • Prudent Man Advisors opened 9 new positions and closed 19 in Q1 2024.
  • Prudent Man Advisors's portfolio value fell 0.51% quarter-over-quarter to $267M.

Based on Prudent Man Advisors's 13F filing for Q1 2024, filed 14 May 2024.