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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
+5.89%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$659K
Cap. Flow
+$1.72M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.11%
Holding
201
New
19
Increased
128
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$764K
3
BDX icon
Becton Dickinson
BDX
+$454K
4
TSLA icon
Tesla
TSLA
+$407K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$439K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$295K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 8.42%
3 Healthcare 5.86%
4 Industrials 5.69%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.6M 0.67%
21,175
+757
+4% +$59.1K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.58M 0.66%
11,665
+65
+0.6% +$9.73K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.52M 0.64%
32,700
+1,720
+6% +$79.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$1.5M 0.63%
3,295
+125
+4% +$59.7K
CSCO icon
30
Cisco
CSCO
$452B
$1.49M 0.63%
28,859
+338
+1% +$15.9K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$1.49M 0.62%
6,390
+278
+5% +$60.1K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$1.42M 0.59%
26,144
+1,475
+6% +$77.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.57%
13,140
+520
+4% +$51.6K
DD icon
34
DuPont de Nemours
DD
$18.9B
$1.32M 0.55%
13,586
+531
+4% +$50.9K
MDLZ icon
35
Mondelez International
MDLZ
$77.9B
$1.32M 0.55%
22,500
+884
+4% +$49.9K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.29M 0.54%
11,875
+45
+0.4% +$4.89K
TGT icon
37
Target
TGT
$63.7B
$1.28M 0.54%
6,474
-103
-2% -$19.3K
AMT icon
38
American Tower
AMT
$77.7B
$1.21M 0.51%
5,065
+550
+12% +$122K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.19M 0.5%
12,073
– –
LHX icon
40
L3Harris
LHX
$56.5B
$1.18M 0.49%
5,799
+274
+5% +$51.4K
SYF icon
41
Synchrony
SYF
$24.5B
$1.17M 0.49%
28,744
+557
+2% +$21.5K
RTX icon
42
RTX Corp
RTX
$294B
$1.17M 0.49%
15,103
+513
+4% +$37.4K
PG icon
43
Procter & Gamble
PG
$346B
$1.15M 0.48%
8,513
-84
-1% -$11K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.48%
11,160
+340
+3% +$33.6K
CVX icon
45
Chevron
CVX
$378B
$1.15M 0.48%
10,954
+230
+2% +$22.5K
NRG icon
46
NRG Energy
NRG
$28.8B
$1.15M 0.48%
30,372
+914
+3% +$36.4K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.14M 0.48%
7,496
+286
+4% +$41.1K
MRK icon
48
Merck
MRK
$323B
$1.14M 0.48%
15,432
-125
-0.8% -$9.22K
DHR icon
49
Danaher
DHR
$138B
$1.11M 0.47%
5,562
+253
+5% +$51.4K
BDX icon
50
Becton Dickinson
BDX
$43.8B
$1.03M 0.43%
4,330
+1,860
+75% +$454K
1
2
3 4 5

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Prudent Man Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prudent Man Advisors held 201 positions worth $238M, down 0.28% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors's Q1 2021 filing shows 19 new, 128 increased, 45 reduced and 4 closed positions. Its largest new stake was Tesla: 1,620 shares worth $361K. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Prudent Man Advisors's largest Q1 2021 buy was Tesla: 1,620 shares worth $361K.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.01M increase.
  • Prudent Man Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.17M.
  • Prudent Man Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $439K.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $238M portfolio in Q1 2021.
  • Prudent Man Advisors opened 19 new positions and closed 4 in Q1 2021.
  • Prudent Man Advisors's portfolio value fell 0.28% quarter-over-quarter to $238M.

Based on Prudent Man Advisors's 13F filing for Q1 2021, filed 14 May 2021.