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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
+5.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.1M
Cap. Flow
+$8.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.4%
Holding
221
New
24
Increased
76
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
SBUX icon
Starbucks
SBUX
+$1.42M
3
EMR icon
Emerson Electric
EMR
+$902K
4
WFC icon
Wells Fargo
WFC
+$875K
5
CXT icon
Crane NXT
CXT
+$753K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.15M
2
GD icon
General Dynamics
GD
+$921K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$1.65M 0.64%
16,638
-3,173
-16% -$304K
AVGO icon
27
Broadcom
AVGO
$1.8T
$1.64M 0.63%
34,440
+1,740
+5% +$80.6K
LRCX icon
28
Lam Research
LRCX
$384B
$1.6M 0.62%
24,650
-7,980
-24% -$504K
AMP icon
29
Ameriprise Financial
AMP
$47.3B
$1.59M 0.61%
6,384
-6
-0.1% -$1.51K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.58M 0.61%
11,684
+19
+0.2% +$2.5K
NEE icon
31
NextEra Energy
NEE
$184B
$1.58M 0.61%
21,576
+401
+2% +$30.1K
CSCO icon
32
Cisco
CSCO
$436B
$1.55M 0.6%
29,200
+341
+1% +$17.9K
CMCSA icon
33
Comcast
CMCSA
$84.9B
$1.5M 0.58%
26,224
+80
+0.3% +$4.47K
SYF icon
34
Synchrony
SYF
$24.7B
$1.43M 0.55%
29,424
+680
+2% +$31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.55%
11,600
+440
+4% +$51.4K
SBUX icon
36
Starbucks
SBUX
$119B
$1.4M 0.54%
+12,542
New +$1.42M
DD icon
37
DuPont de Nemours
DD
$18.3B
$1.35M 0.52%
13,912
+326
+2% +$32.7K
MRK icon
38
Merck
MRK
$307B
$1.33M 0.51%
17,064
+1,632
+11% +$121K
DHR icon
39
Danaher
DHR
$142B
$1.32M 0.51%
5,552
-10
-0.2% -$2.22K
LHX icon
40
L3Harris
LHX
$52.3B
$1.31M 0.51%
6,073
+274
+5% +$58.9K
RTX icon
41
RTX Corp
RTX
$262B
$1.3M 0.5%
15,298
+195
+1% +$16.4K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.3M 0.5%
11,843
-32
-0.3% -$3.49K
TGT icon
43
Target
TGT
$63.4B
$1.27M 0.49%
5,246
-1,228
-19% -$269K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.24M 0.48%
12,073
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.47%
22,278
+2,908
+15% +$155K
JPM icon
46
JPMorgan Chase
JPM
$901B
$1.16M 0.45%
7,472
-24
-0.3% -$3.77K
BDX icon
47
Becton Dickinson
BDX
$42.6B
$1.15M 0.45%
4,859
+529
+12% +$127K
CVX icon
48
Chevron
CVX
$378B
$1.15M 0.44%
10,950
-4
-0% -$422
PG icon
49
Procter & Gamble
PG
$347B
$1.14M 0.44%
8,475
-38
-0.4% -$5.14K
INVH icon
50
Invitation Homes
INVH
$17.9B
$1.06M 0.41%
28,549
-190
-0.7% -$6.72K
1
2
3 4 5

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Prudent Man Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prudent Man Advisors held 221 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors deployed $8.34M of net new capital in Q2 2021, opening 24 new positions and adding to 76 existing holdings. Its largest new stake was Starbucks: 12,542 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $539K trimmed.

  • Prudent Man Advisors's largest Q2 2021 buy was Starbucks: 12,542 shares worth $1.4M.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.1M increase.
  • Prudent Man Advisors's biggest Q2 2021 reduction was American Tower, cutting an estimated $539K.
  • Prudent Man Advisors fully exited NRG Energy in Q2 2021, selling an estimated $1.15M.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $259M portfolio in Q2 2021.
  • Prudent Man Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Prudent Man Advisors's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.