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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.42%
19,370
+693
+4% +$36.9K
EMN icon
52
Eastman Chemical
EMN
$7.79B
$1M 0.42%
9,095
+285
+3% +$30.9K
MDT icon
53
Medtronic
MDT
$111B
$950K 0.4%
8,039
+275
+4% +$32.2K
TKR icon
54
Timken Company
TKR
$9.72B
$931K 0.39%
11,464
+479
+4% +$38.2K
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$924K 0.39%
16,219
+521
+3% +$28.6K
GD icon
56
General Dynamics
GD
$106B
$921K 0.39%
5,072
+183
+4% +$29.9K
MCD icon
57
McDonald's
MCD
$194B
$920K 0.39%
4,103
+124
+3% +$26.5K
INVH icon
58
Invitation Homes
INVH
$17.9B
$919K 0.39%
28,739
+1,219
+4% +$36.6K
FNB icon
59
FNB Corp
FNB
$6.81B
$903K 0.38%
71,120
+2,298
+3% +$26.6K
GM icon
60
General Motors
GM
$81.7B
$862K 0.36%
14,999
-468
-3% -$24.9K
EQIX icon
61
Equinix
EQIX
$102B
$836K 0.35%
1,230
+111
+10% +$76.2K
AMAT icon
62
Applied Materials
AMAT
$378B
$827K 0.35%
6,192
-745
-11% -$82.2K
HUN icon
63
Huntsman Corp
HUN
$2B
$785K 0.33%
27,213
+1,102
+4% +$30.9K
HUBB icon
64
Hubbell
HUBB
$25.6B
$782K 0.33%
4,183
+165
+4% +$28.5K
UNH icon
65
UnitedHealth
UNH
$389B
$761K 0.32%
2,045
+59
+3% +$20.4K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$759K 0.32%
15,035
-4,000
-21% -$202K
ABBV icon
67
AbbVie
ABBV
$465B
$753K 0.32%
6,957
-510
-7% -$54.6K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$743K 0.31%
11,123
+422
+4% +$22.8K
EIX icon
69
Edison International
EIX
$30.7B
$736K 0.31%
12,560
+450
+4% +$26.4K
TTWO icon
70
Take-Two Interactive
TTWO
$46B
$736K 0.31%
4,168
+163
+4% +$30.9K
FNF icon
71
Fidelity National Financial
FNF
$14.6B
$715K 0.3%
18,294
+833
+5% +$31.6K
MA icon
72
Mastercard
MA
$497B
$709K 0.3%
1,991
+67
+3% +$23.4K
V icon
73
Visa
V
$697B
$690K 0.29%
3,259
+68
+2% +$14.3K
ELV icon
74
Elevance Health
ELV
$83.7B
$685K 0.29%
1,907
+49
+3% +$15.8K
LMT icon
75
Lockheed Martin
LMT
$134B
$678K 0.28%
1,836
+69
+4% +$23.7K
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.