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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
CRM icon
76
Salesforce
CRM
$161B
$601K 0.25%
2,699
-122
-4% -$29.7K
AMAT icon
77
Applied Materials
AMAT
$401B
$599K 0.25%
6,937
+74
+1% +$5.47K
ELV icon
78
Elevance Health
ELV
$86.6B
$597K 0.25%
1,858
-26
-1% -$7.98K
DOV icon
79
Dover
DOV
$28B
$585K 0.25%
4,612
-62
-1% -$7.36K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$575K 0.24%
9,331
– –
ICE icon
81
Intercontinental Exchange
ICE
$86.7B
$570K 0.24%
4,945
-571
-10% -$59.3K
VZ icon
82
Verizon
VZ
$201B
$530K 0.22%
9,028
+741
+9% +$44K
HIG icon
83
Hartford Financial Services
HIG
$37.9B
$524K 0.22%
10,701
-150
-1% -$6.47K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$508K 0.21%
1,859
-283
-13% -$77.6K
COST icon
85
Costco
COST
$426B
$503K 0.21%
1,334
-31
-2% -$11.6K
IRM icon
86
Iron Mountain
IRM
$38B
$498K 0.21%
16,878
-222
-1% -$6.16K
PWR icon
87
Quanta Services
PWR
$104B
$472K 0.2%
6,552
-85
-1% -$5.61K
KEYS icon
88
Keysight
KEYS
$60.9B
$468K 0.2%
3,546
+436
+14% +$50.2K
RNG icon
89
RingCentral
RNG
$5.39B
$466K 0.2%
1,230
-211
-15% -$65.6K
T icon
90
AT&T
T
$171B
$465K 0.19%
21,396
-462
-2% -$9.96K
WMT icon
91
Walmart Inc
WMT
$916B
$462K 0.19%
9,606
-66
-0.7% -$3.21K
MPC icon
92
Marathon Petroleum
MPC
$100B
$460K 0.19%
11,121
-135
-1% -$4.84K
TMUS icon
93
T-Mobile US
TMUS
$196B
$457K 0.19%
3,389
-64
-2% -$7.91K
VLO icon
94
Valero Energy
VLO
$99.1B
$457K 0.19%
8,089
-103
-1% -$5.05K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$439K 0.18%
2,813
+559
+25% +$71.8K
NOW icon
96
ServiceNow
NOW
$129B
$438K 0.18%
3,980
+1,150
+41% +$120K
FAF icon
97
First American
FAF
$7.52B
$437K 0.18%
8,471
-119
-1% -$5.97K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$436K 0.18%
4,695
-29
-0.6% -$2.36K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$431K 0.18%
6,798
-1,660
-20% -$84.9K
AME icon
100
Ametek
AME
$58.8B
$423K 0.18%
3,501
-72
-2% -$8.11K
2 3
4
5 6

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DCM
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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.