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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
+0.84%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$24.5M
Cap. Flow
-$24.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$881K
2
EQIX icon
Equinix
EQIX
+$614K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
ORCL icon
Oracle
ORCL
+$368K
5
LLY icon
Eli Lilly
LLY
+$302K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
BLK icon
Blackrock
BLK
+$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 6.76%
3 Industrials 5.3%
4 Healthcare 5.29%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.1M 17.47%
165,930
-4,628
-3% -$1.35M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$22.9M 8.31%
318,240
-7,523
-2% -$550K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.5M 7.07%
247,468
-32,507
-12% -$2.58M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.8M 4.29%
91,707
-8,715
-9% -$1.13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.6M 2.76%
153,396
-15,595
-9% -$783K
AAPL icon
6
Apple
AAPL
$4.9T
$6.33M 2.3%
24,789
-1,667
-6% -$393K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 2.1%
74,828
+11,351
+18% +$881K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.35M 1.94%
12,682
-808
-6% -$344K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.95M 1.8%
36,864
-1,839
-5% -$253K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.99M 1.45%
16,651
-1,793
-10% -$418K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.94M 1.43%
17,823
-3,634
-17% -$829K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.48M 1.27%
15,882
-836
-5% -$171K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.35M 1.22%
5,684
-189
-3% -$112K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1M 1.13%
34,853
-5,700
-14% -$539K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.96M 1.08%
12,785
-970
-7% -$179K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.71M 0.99%
21,274
-6
-0% -$782
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.65M 0.96%
58,386
+1,903
+3% +$87.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 0.83%
12,057
-773
-6% -$136K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 0.79%
36,698
-4,214
-10% -$261K
EQIX icon
20
Equinix
EQIX
$101B
$2.06M 0.75%
2,189
+667
+44% +$614K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.06M 0.75%
27,514
-1,388
-5% -$106K
PLD icon
22
Prologis
PLD
$140B
$1.94M 0.71%
18,393
-2,281
-11% -$262K
PM icon
23
Philip Morris
PM
$301B
$1.91M 0.7%
15,903
-1,401
-8% -$177K
MS icon
24
Morgan Stanley
MS
$339B
$1.89M 0.69%
15,019
-4,165
-22% -$513K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.67%
44,400
+6,200
+16% +$259K
1
2 3 4 5

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Prudent Man Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Man Advisors held 189 positions worth $275M, down 8.2% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudent Man Advisors withdrew a net $24.3M in Q4 2024, closing 20 positions and reducing 134 holdings. Its most notable exit was Blackrock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prudent Man Advisors opened a new position in Vanguard S&P 500 ETF worth $367K.

  • Prudent Man Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 681 shares worth $367K.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $881K increase.
  • Prudent Man Advisors's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited Blackrock in Q4 2024, selling an estimated $2.12M.
  • Prudent Man Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2024.
  • Prudent Man Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Prudent Man Advisors's portfolio value fell 8.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.