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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
+2.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
139
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
LH icon
Labcorp
LH
+$579K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
4
IBP icon
Installed Building Products
IBP
+$325K
5
NPO icon
Enpro
NPO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 7.21%
3 Healthcare 5.6%
4 Industrials 5.2%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45M 15.9%
168,124
-7,397
-4% -$1.91M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.8M 8.42%
330,673
+34,308
+12% +$2.46M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.5M 7.59%
278,226
+13,670
+5% +$1.05M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.3M 4.34%
102,843
+26,311
+34% +$3.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.77M 3.1%
171,847
+7,435
+5% +$370K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.47M 2.29%
14,475
+516
+4% +$218K
AAPL icon
7
Apple
AAPL
$4.9T
$6.03M 2.13%
28,167
+951
+3% +$177K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.86M 1.72%
63,316
+18,986
+43% +$1.45M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.44M 1.57%
35,910
+11,010
+44% +$1.11M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.43M 1.57%
21,822
+1,301
+6% +$263K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.12M 1.46%
20,381
+789
+4% +$154K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.41M 1.21%
40,751
+3,409
+9% +$282K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.34M 1.18%
17,307
+598
+4% +$110K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.21M 1.14%
5,873
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 0.91%
14,062
+495
+4% +$84.2K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.56M 0.9%
15,940
-1,010
-6% -$142K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$2.55M 0.9%
21,486
-859
-4% -$102K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.51M 0.89%
55,372
+46,945
+557% +$2.11M
MRK icon
19
Merck
MRK
$315B
$2.46M 0.87%
19,900
+814
+4% +$105K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.43M 0.86%
40,357
+5,450
+16% +$329K
PLD icon
21
Prologis
PLD
$140B
$2.25M 0.8%
20,023
+838
+4% +$92.8K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.16M 0.77%
28,902
– –
MS icon
23
Morgan Stanley
MS
$339B
$2.13M 0.75%
21,933
+930
+4% +$88.5K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.99M 0.7%
9,994
+312
+3% +$58.9K
BLK icon
25
Blackrock
BLK
$166B
$1.9M 0.67%
2,412
+106
+5% +$82.7K
1
2 3 4 5

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AW
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PHWM
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MAM
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HGA
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Prudent Man Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prudent Man Advisors held 184 positions worth $283M, up 6.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors deployed $12.2M of net new capital in Q2 2024, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Ameresco: 8,377 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.91M trimmed.

  • Prudent Man Advisors's largest Q2 2024 buy was Ameresco: 8,377 shares worth $241K.
  • Prudent Man Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2024, an estimated $3.02M increase.
  • Prudent Man Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.91M.
  • Prudent Man Advisors fully exited Labcorp in Q2 2024, selling an estimated $579K.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $283M portfolio in Q2 2024.
  • Prudent Man Advisors opened 7 new positions and closed 11 in Q2 2024.
  • Prudent Man Advisors's portfolio value rose 6.1% quarter-over-quarter to $283M.

Based on Prudent Man Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.