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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
DEA
126
Easterly Government Properties
DEA
$1.17B
$318K 0.13%
5,619
+15
+0.3% +$824
SRE icon
127
Sempra
SRE
$56.9B
$318K 0.13%
4,990
+690
+16% +$44.4K
SONY icon
128
Sony
SONY
$142B
$316K 0.13%
15,625
– –
SPSC icon
129
SPS Commerce
SPSC
$2.81B
$309K 0.13%
2,841
+6
+0.2% +$563
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$297K 0.12%
4,800
-327
-6% -$20.5K
ENSG icon
131
The Ensign Group
ENSG
$10.6B
$296K 0.12%
4,063
+22
+0.5% +$1.46K
TPIC
132
DELISTED
TPI Composites
TPIC
$294K 0.12%
5,566
-3,263
-37% -$130K
NVS icon
133
Novartis
NVS
$287B
$289K 0.12%
3,060
-11
-0.4% -$961
EXPO icon
134
Exponent
EXPO
$3.2B
$277K 0.12%
3,081
+7
+0.2% +$558
ABCB icon
135
Ameris Bancorp
ABCB
$6.02B
$275K 0.12%
+7,231
New +$234K
ITRI icon
136
Itron
ITRI
$4.46B
$271K 0.11%
+2,823
New +$217K
NXRT
137
NexPoint Residential Trust
NXRT
$634M
$265K 0.11%
6,270
-803
-11% -$35.1K
WING icon
138
Wingstop
WING
$3.36B
$265K 0.11%
2,003
+22
+1% +$2.87K
LCII icon
139
LCI Industries
LCII
$2.55B
$262K 0.11%
2,020
+16
+0.8% +$1.97K
ADC icon
140
Agree Realty
ADC
$9.35B
$261K 0.11%
3,921
+15
+0.4% +$980
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$261K 0.11%
+3,627
New +$190K
AMRC icon
142
Ameresco
AMRC
$1.5B
$260K 0.11%
4,976
-1,336
-21% -$57.6K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.11%
6,724
– –
ALRM icon
144
Alarm.com
ALRM
$2.73B
$257K 0.11%
+2,484
New +$180K
LHCG
145
DELISTED
LHC Group LLC
LHCG
$257K 0.11%
1,204
+10
+0.8% +$2.13K
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
$252K 0.11%
+10,508
New +$209K
NPO icon
147
Enpro
NPO
$7.2B
$250K 0.1%
+3,306
New +$222K
ADUS icon
148
Addus HomeCare
ADUS
$2.17B
$249K 0.1%
+2,124
New +$219K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$249K 0.1%
+9,697
New +$213K
FN icon
150
Fabrinet
FN
$20.5B
$246K 0.1%
+3,166
New +$215K
4 5
6
7 8

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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.