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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
+5.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.1M
Cap. Flow
+$8.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
48.4%
Holding
221
New
24
Increased
76
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.1M
2
SBUX icon
Starbucks
SBUX
+$1.42M
3
EMR icon
Emerson Electric
EMR
+$902K
4
WFC icon
Wells Fargo
WFC
+$875K
5
CXT icon
Crane NXT
CXT
+$753K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.15M
2
GD icon
General Dynamics
GD
+$921K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$759K
4
TTWO icon
Take-Two Interactive
TTWO
+$736K
5
VST icon
Vistra
VST
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 8.12%
3 Healthcare 6.08%
4 Industrials 5.65%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.4B
$489K 0.19%
1,345
+43
+3% +$15.5K
WMT icon
102
Walmart Inc
WMT
$893B
$487K 0.19%
10,356
+477
+5% +$22.2K
HUM icon
103
Humana
HUM
$47.8B
$480K 0.19%
1,084
+44
+4% +$19.2K
PWR icon
104
Quanta Services
PWR
$94.9B
$480K 0.19%
5,297
-1,267
-19% -$119K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$480K 0.19%
5,033
+252
+5% +$23.9K
NOW icon
106
ServiceNow
NOW
$108B
$479K 0.18%
4,360
+230
+6% +$23.3K
LKQ icon
107
LKQ Corp
LKQ
$6.38B
$478K 0.18%
9,707
+397
+4% +$19K
AZO icon
108
AutoZone
AZO
$48.9B
$473K 0.18%
+317
New +$460K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.18%
+4,084
New +$468K
T icon
110
AT&T
T
$153B
$468K 0.18%
21,527
-71
-0.3% -$1.61K
J icon
111
Jacobs Solutions
J
$15.3B
$430K 0.17%
3,893
+166
+4% +$18.8K
STZ icon
112
Constellation Brands
STZ
$22.9B
$429K 0.17%
1,834
+86
+5% +$20.2K
TFX icon
113
Teleflex
TFX
$5.93B
$425K 0.16%
1,058
+36
+4% +$14.8K
ASML icon
114
ASML
ASML
$668B
$421K 0.16%
609
+3
+0.5% +$1.98K
INCY icon
115
Incyte
INCY
$23.1B
$417K 0.16%
+4,952
New +$413K
PRFT
116
DELISTED
Perficient Inc
PRFT
$411K 0.16%
5,114
-37
-0.7% -$2.61K
FMC icon
117
FMC
FMC
$1.4B
$380K 0.15%
3,514
+130
+4% +$15K
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$372K 0.14%
4,815
– –
ABCB icon
119
Ameris Bancorp
ABCB
$6.11B
$364K 0.14%
7,180
-32
-0.4% -$1.72K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.6B
$356K 0.14%
2,781
-1
-0% -$127
SRE icon
121
Sempra
SRE
$59.3B
$352K 0.14%
5,320
+220
+4% +$15.1K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$352K 0.14%
1,748
+53
+3% +$11.1K
ENSG icon
123
The Ensign Group
ENSG
$10.1B
$350K 0.14%
4,039
-8
-0.2% -$691
CPAY icon
124
Corpay
CPAY
$24.1B
$350K 0.14%
1,366
+64
+5% +$17.7K
CCI icon
125
Crown Castle
CCI
$34.1B
$348K 0.13%
1,782
– –
3 4
5
6 7

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Prudent Man Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prudent Man Advisors held 221 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prudent Man Advisors deployed $8.34M of net new capital in Q2 2021, opening 24 new positions and adding to 76 existing holdings. Its largest new stake was Starbucks: 12,542 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $539K trimmed.

  • Prudent Man Advisors's largest Q2 2021 buy was Starbucks: 12,542 shares worth $1.4M.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.1M increase.
  • Prudent Man Advisors's biggest Q2 2021 reduction was American Tower, cutting an estimated $539K.
  • Prudent Man Advisors fully exited NRG Energy in Q2 2021, selling an estimated $1.15M.
  • Prudent Man Advisors's ten largest holdings make up 48% of its $259M portfolio in Q2 2021.
  • Prudent Man Advisors opened 24 new positions and closed 12 in Q2 2021.
  • Prudent Man Advisors's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.