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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
MDT icon
51
Medtronic
MDT
$117B
$909K 0.38%
7,764
-258
-3% -$28.4K
CVX icon
52
Chevron
CVX
$393B
$906K 0.38%
10,724
+167
+2% +$13.5K
EMN icon
53
Eastman Chemical
EMN
$8.47B
$883K 0.37%
8,810
-128
-1% -$11.9K
MCD icon
54
McDonald's
MCD
$194B
$854K 0.36%
3,979
-56
-1% -$12.2K
TKR icon
55
Timken Company
TKR
$9.19B
$850K 0.36%
10,985
-162
-1% -$11K
TTWO icon
56
Take-Two Interactive
TTWO
$46.5B
$832K 0.35%
4,005
-64
-2% -$11.2K
INVH icon
57
Invitation Homes
INVH
$18.1B
$817K 0.34%
27,520
-932
-3% -$26.8K
ABBV icon
58
AbbVie
ABBV
$441B
$800K 0.34%
7,467
+651
+10% +$62.6K
EQIX icon
59
Equinix
EQIX
$108B
$799K 0.33%
1,119
+12
+1% +$8.93K
ADM icon
60
Archer Daniels Midland
ADM
$38.7B
$791K 0.33%
15,698
-273
-2% -$13.5K
EIX icon
61
Edison International
EIX
$27.4B
$761K 0.32%
12,110
-184
-1% -$11.1K
GD icon
62
General Dynamics
GD
$107B
$728K 0.31%
4,889
-69
-1% -$10.1K
V icon
63
Visa
V
$680B
$698K 0.29%
3,191
-110
-3% -$22.5K
UNH icon
64
UnitedHealth
UNH
$360B
$696K 0.29%
1,986
-90
-4% -$30.2K
MA icon
65
Mastercard
MA
$497B
$687K 0.29%
1,924
-28
-1% -$9.31K
KO icon
66
Coca-Cola
KO
$378B
$683K 0.29%
12,451
+1,681
+16% +$86.9K
FNF icon
67
Fidelity National Financial
FNF
$13.3B
$656K 0.27%
17,461
-271
-2% -$9.14K
HUN icon
68
Huntsman Corp
HUN
$1.8B
$656K 0.27%
26,111
-405
-2% -$10K
FNB icon
69
FNB Corp
FNB
$6.93B
$654K 0.27%
68,822
-1,026
-1% -$8.69K
GM icon
70
General Motors
GM
$75.9B
$644K 0.27%
15,467
+800
+5% +$31.1K
HUBB icon
71
Hubbell
HUBB
$26.9B
$630K 0.26%
4,018
-59
-1% -$9.05K
LMT icon
72
Lockheed Martin
LMT
$140B
$627K 0.26%
1,767
-30
-2% -$11K
EHC icon
73
Encompass Health
EHC
$12.2B
$621K 0.26%
9,436
-175
-2% -$10.3K
VST icon
74
Vistra
VST
$49.7B
$617K 0.26%
31,392
-441
-1% -$8.21K
BDX icon
75
Becton Dickinson
BDX
$49.8B
$603K 0.25%
2,470
-38
-2% -$8.86K
1 2
3
4 5

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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.