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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
CPRT icon
101
Copart
CPRT
$29.1B
$418K 0.18%
13,144
+2,620
+25% +$76.3K
SFIX
102
Stitch Fix
SFIX
$475M
$413K 0.17%
+7,029
New +$301K
HUM icon
103
Humana
HUM
$46.3B
$407K 0.17%
992
+123
+14% +$51.1K
LEN icon
104
Lennar Class A
LEN
$20.9B
$407K 0.17%
5,516
-137
-2% -$10.3K
TSM icon
105
TSMC
TSM
$2.21T
$404K 0.17%
3,707
– –
YETI icon
106
Yeti Holdings
YETI
$3.4B
$401K 0.17%
5,852
+472
+9% +$27.9K
TFX icon
107
Teleflex
TFX
$5.76B
$399K 0.17%
970
-10
-1% -$3.69K
BSX icon
108
Boston Scientific
BSX
$76B
$387K 0.16%
10,770
-22
-0.2% -$793
STZ icon
109
Constellation Brands
STZ
$23.5B
$381K 0.16%
1,741
+10
+0.6% +$1.97K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$129B
$381K 0.16%
1,612
-31
-2% -$7.11K
NOC icon
111
Northrop Grumman
NOC
$82.9B
$378K 0.16%
1,241
+228
+23% +$69.8K
FMC icon
112
FMC
FMC
$1.29B
$372K 0.16%
3,234
-19
-0.6% -$2.12K
NOVA
113
DELISTED
Sunnova Energy
NOVA
$370K 0.16%
8,201
-1,365
-14% -$47.4K
COP icon
114
ConocoPhillips
COP
$152B
$362K 0.15%
9,044
+395
+5% +$14.6K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$355K 0.15%
2,782
– –
NEO icon
116
NeoGenomics
NEO
$2.07B
$347K 0.15%
6,440
+16
+0.2% +$723
CPAY icon
117
Corpay
CPAY
$27.5B
$341K 0.14%
1,250
+172
+16% +$44.2K
LPSN icon
118
LivePerson
LPSN
$36.1M
$338K 0.14%
362
+3
+0.8% +$2.58K
ASML icon
119
ASML
ASML
$703B
$333K 0.14%
683
– –
AX icon
120
Axos Financial
AX
$5.8B
$333K 0.14%
8,883
-38
-0.4% -$1.2K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$333K 0.14%
+6,512
New +$331K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$332K 0.14%
857
-2
-0.2% -$648
J icon
123
Jacobs Solutions
J
$16.8B
$331K 0.14%
3,675
-10
-0.3% -$848
LKQ icon
124
LKQ Corp
LKQ
$6.43B
$323K 0.14%
9,161
-134
-1% -$4.58K
DG icon
125
Dollar General
DG
$27.2B
$322K 0.13%
1,533
-25
-2% -$5.34K
3 4
5
6 7

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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.