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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
+13.45%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.1M
Cap. Flow
+$20M
Cap. Flow %
8.37%
Top 10 Hldgs %
53.6%
Holding
186
New
28
Increased
57
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
2
CYRX icon
CryoPort
CYRX
+$294K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
4
AZN icon
AstraZeneca
AZN
+$204K
5
LAD icon
Lithia Motors
LAD
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 7.56%
3 Financials 7.16%
4 Industrials 4.93%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$451B
$1.51M 0.63%
49,712
+1,393
+3% +$37.3K
PLD icon
27
Prologis
PLD
$134B
$1.49M 0.63%
14,981
-175
-1% -$17.7K
HD icon
28
Home Depot
HD
$338B
$1.4M 0.59%
5,261
+263
+5% +$72.3K
AVGO icon
29
Broadcom
AVGO
$1.87T
$1.36M 0.57%
30,980
-780
-2% -$30.4K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.32M 0.55%
+12,073
New +$1.34M
CMCSA icon
31
Comcast
CMCSA
$93.6B
$1.29M 0.54%
24,669
-247
-1% -$11.8K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.29M 0.54%
11,830
-26
-0.2% -$2.77K
CSCO icon
33
Cisco
CSCO
$435B
$1.28M 0.53%
28,521
+320
+1% +$13.2K
MDLZ icon
34
Mondelez International
MDLZ
$81.2B
$1.26M 0.53%
21,616
-616
-3% -$35.2K
MRK icon
35
Merck
MRK
$332B
$1.21M 0.51%
15,557
+367
+2% +$28.1K
PG icon
36
Procter & Gamble
PG
$336B
$1.2M 0.5%
8,597
+241
+3% +$33.7K
AMP icon
37
Ameriprise Financial
AMP
$50.6B
$1.19M 0.5%
6,112
+495
+9% +$88.6K
DD icon
38
DuPont de Nemours
DD
$19.6B
$1.17M 0.49%
13,055
+698
+6% +$54.8K
TGT icon
39
Target
TGT
$70.4B
$1.16M 0.49%
6,577
+143
+2% +$23.9K
NRG icon
40
NRG Energy
NRG
$26B
$1.11M 0.46%
29,458
+779
+3% +$25.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.46%
12,620
-680
-5% -$57.4K
DHR icon
42
Danaher
DHR
$143B
$1.05M 0.44%
5,309
-49
-0.9% -$9.82K
LHX icon
43
L3Harris
LHX
$54.2B
$1.04M 0.44%
5,525
+62
+1% +$11.3K
RTX icon
44
RTX Corp
RTX
$299B
$1.04M 0.44%
14,590
-301
-2% -$19.8K
AMT icon
45
American Tower
AMT
$82B
$1.01M 0.42%
4,515
-26
-0.6% -$6.04K
SYF icon
46
Synchrony
SYF
$26.3B
$978K 0.41%
28,187
-285
-1% -$8.57K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$962K 0.4%
19,035
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$948K 0.4%
10,820
-320
-3% -$26.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$936K 0.39%
18,677
+1,570
+9% +$73.8K
JPM icon
50
JPMorgan Chase
JPM
$969B
$916K 0.38%
7,210
-318
-4% -$35.5K
1
2
3 4 5

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GPP
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Prudent Man Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prudent Man Advisors held 186 positions worth $239M, up 27% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prudent Man Advisors deployed $20M of net new capital in Q4 2020, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 12,073 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Prudent Man Advisors's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 12,073 shares worth $1.32M.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.07M increase.
  • Prudent Man Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Prudent Man Advisors fully exited CryoPort in Q4 2020, selling an estimated $294K.
  • Prudent Man Advisors's ten largest holdings make up 54% of its $239M portfolio in Q4 2020.
  • Prudent Man Advisors opened 28 new positions and closed 4 in Q4 2020.
  • Prudent Man Advisors's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Prudent Man Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.