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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
+6.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$16.9M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
28
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
2
LH icon
Labcorp
LH
+$1.38M
3
CARR icon
Carrier Global
CARR
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$664K
5
HD icon
Home Depot
HD
+$654K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$713K
2
NFLX icon
Netflix
NFLX
+$688K
3
STZ icon
Constellation Brands
STZ
+$590K
4
MRK icon
Merck
MRK
+$553K
5
CVS icon
CVS Health
CVS
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 7.17%
3 Healthcare 5.85%
4 Industrials 5.28%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.3M 16.11%
170,558
+2,434
+1% +$664K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.5M 8.16%
325,763
-4,910
-1% -$363K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.5M 7.5%
279,975
+1,749
+0.6% +$138K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.7M 4.23%
100,422
-2,421
-2% -$294K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 3.07%
168,991
-2,856
-2% -$145K
AAPL icon
6
Apple
AAPL
$4.9T
$6.28M 2.09%
26,456
-1,711
-6% -$382K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.8M 1.94%
13,490
-985
-7% -$421K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5M 1.67%
63,477
+161
+0.3% +$12.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$4.74M 1.58%
21,457
-365
-2% -$78.1K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.7M 1.57%
38,703
+2,793
+8% +$330K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$3.95M 1.32%
40,553
-198
-0.5% -$18.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.89M 1.3%
18,444
-1,937
-10% -$408K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.39M 1.13%
5,873
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$3.12M 1.04%
16,718
-589
-3% -$107K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$2.73M 0.91%
21,280
-206
-1% -$25.4K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.89%
56,483
+1,111
+2% +$51.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.65M 0.88%
40,912
+555
+1% +$34.4K
PLD icon
18
Prologis
PLD
$140B
$2.61M 0.87%
20,674
+651
+3% +$80.8K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.37M 0.79%
13,755
-2,185
-14% -$350K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.27M 0.76%
28,902
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 0.72%
12,830
-1,232
-9% -$209K
BLK icon
22
Blackrock
BLK
$166B
$2.12M 0.71%
2,233
-179
-7% -$155K
NEE icon
23
NextEra Energy
NEE
$185B
$2.11M 0.7%
24,929
+515
+2% +$40.2K
PM icon
24
Philip Morris
PM
$301B
$2.1M 0.7%
17,304
-359
-2% -$41.7K
MS icon
25
Morgan Stanley
MS
$339B
$2M 0.67%
19,184
-2,749
-13% -$277K
1
2 3 4 5

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Prudent Man Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Man Advisors held 195 positions worth $300M, up 6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q3 2024 filing shows 22 new, 28 increased, 98 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M. The largest sale was Cisco, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q3 2024 buy was iShares Ultra Short Duration Bond Active ETF: 29,655 shares worth $1.5M.
  • Prudent Man Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $664K increase.
  • Prudent Man Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $713K.
  • Prudent Man Advisors fully exited Netflix in Q3 2024, selling an estimated $688K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $300M portfolio in Q3 2024.
  • Prudent Man Advisors opened 22 new positions and closed 12 in Q3 2024.
  • Prudent Man Advisors's portfolio value rose 6% quarter-over-quarter to $300M.

Based on Prudent Man Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.