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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
DOV icon
76
Dover
DOV
$27.4B
$657K 0.28%
4,792
+180
+4% +$22.9K
IRM icon
77
Iron Mountain
IRM
$37.4B
$649K 0.27%
17,544
+666
+4% +$22.3K
EHC icon
78
Encompass Health
EHC
$11.5B
$640K 0.27%
9,821
+385
+4% +$25.1K
MPC icon
79
Marathon Petroleum
MPC
$89.3B
$618K 0.26%
11,553
+432
+4% +$21.8K
VLO icon
80
Valero Energy
VLO
$88.7B
$604K 0.25%
8,433
+344
+4% +$23.4K
CRM icon
81
Salesforce
CRM
$149B
$587K 0.25%
2,771
+72
+3% +$16K
KO icon
82
Coca-Cola
KO
$380B
$585K 0.25%
11,092
-1,359
-11% -$68.4K
PWR icon
83
Quanta Services
PWR
$88.3B
$578K 0.24%
6,564
+12
+0.2% +$955
VST icon
84
Vistra
VST
$50.1B
$574K 0.24%
32,493
+1,101
+4% +$21.9K
ICE icon
85
Intercontinental Exchange
ICE
$86.4B
$563K 0.24%
5,038
+93
+2% +$10.6K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$563K 0.24%
1,911
+52
+3% +$14K
LEN icon
87
Lennar Class A
LEN
$21.1B
$549K 0.23%
5,603
+87
+2% +$7.32K
KEYS icon
88
Keysight
KEYS
$52.2B
$525K 0.22%
3,659
+113
+3% +$16K
COP icon
89
ConocoPhillips
COP
$139B
$500K 0.21%
9,432
+388
+4% +$19.1K
FAF icon
90
First American
FAF
$8.08B
$498K 0.21%
8,797
+326
+4% +$17.8K
T icon
91
AT&T
T
$169B
$494K 0.21%
21,598
+202
+0.9% +$4.47K
VZ icon
92
Verizon
VZ
$201B
$488K 0.21%
8,392
-636
-7% -$35.9K
COST icon
93
Costco
COST
$429B
$487K 0.2%
1,381
+47
+4% +$16.4K
AME icon
94
Ametek
AME
$55.3B
$461K 0.19%
3,613
+112
+3% +$13.5K
TSM icon
95
TSMC
TSM
$2.03T
$456K 0.19%
3,854
+147
+4% +$18.2K
WMT icon
96
Walmart Inc
WMT
$900B
$447K 0.19%
9,879
+273
+3% +$12.6K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$445K 0.19%
4,781
+86
+2% +$8.09K
TMUS icon
98
T-Mobile US
TMUS
$196B
$440K 0.18%
3,508
+119
+4% +$15K
HUM icon
99
Humana
HUM
$46.7B
$436K 0.18%
1,040
+48
+5% +$19.2K
BSX icon
100
Boston Scientific
BSX
$68.5B
$433K 0.18%
11,192
+422
+4% +$16K
2 3
4
5 6

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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.