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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
YETI icon
101
Yeti Holdings
YETI
$3.93B
$430K 0.18%
5,956
+104
+2% +$7.41K
TFX icon
102
Teleflex
TFX
$5.94B
$425K 0.18%
1,022
+52
+5% +$20.8K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$423K 0.18%
856
-1
-0.1% -$492
NOC icon
104
Northrop Grumman
NOC
$78B
$421K 0.18%
1,302
+61
+5% +$18.4K
UCTT
105
Ultra Clean Holdings
UCTT
$3.47B
$419K 0.18%
7,222
+24
+0.3% +$1.1K
AX icon
106
Axos Financial
AX
$5.64B
$418K 0.18%
8,885
+2
+0% +$90
NOW icon
107
ServiceNow
NOW
$114B
$413K 0.17%
4,130
+150
+4% +$15.8K
J icon
108
Jacobs Solutions
J
$16.6B
$399K 0.17%
3,727
+52
+1% +$4.96K
STZ icon
109
Constellation Brands
STZ
$22.5B
$399K 0.17%
1,748
+7
+0.4% +$1.58K
LKQ icon
110
LKQ Corp
LKQ
$6.77B
$394K 0.17%
9,310
+149
+2% +$5.86K
CPRT icon
111
Copart
CPRT
$28.4B
$385K 0.16%
14,180
+1,036
+8% +$29.2K
ENSG icon
112
The Ensign Group
ENSG
$10.7B
$380K 0.16%
4,047
-16
-0.4% -$1.37K
ABCB icon
113
Ameris Bancorp
ABCB
$5.9B
$379K 0.16%
7,212
-19
-0.3% -$903
ASML icon
114
ASML
ASML
$608B
$374K 0.16%
606
-77
-11% -$42.7K
FMC icon
115
FMC
FMC
$1.37B
$374K 0.16%
3,384
+150
+5% +$16.6K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$124B
$364K 0.15%
1,695
+83
+5% +$18.2K
TSLA icon
117
Tesla
TSLA
$1.21T
$361K 0.15%
+1,620
New +$407K
CUBI icon
118
Customers Bancorp
CUBI
$2.69B
$358K 0.15%
+11,248
New +$296K
CPAY icon
119
Corpay
CPAY
$25.1B
$350K 0.15%
1,302
+52
+4% +$14.1K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.15%
2,782
– –
SRE icon
121
Sempra
SRE
$59.2B
$338K 0.14%
5,100
+110
+2% +$6.84K
SKYW icon
122
Skywest
SKYW
$4.51B
$337K 0.14%
+6,193
New +$305K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$336K 0.14%
6,512
– –
DG icon
124
Dollar General
DG
$27.8B
$326K 0.14%
1,609
+76
+5% +$15.1K
LAD icon
125
Lithia Motors
LAD
$8.17B
$320K 0.13%
820
-1
-0.1% -$359
3 4
5
6 7

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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.