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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
DEA
126
Easterly Government Properties
DEA
$1.17B
$317K 0.13%
6,122
+503
+9% +$27.7K
VBTX
127
DELISTED
Veritex Holdings
VBTX
$317K 0.13%
9,682
-15
-0.2% -$442
TPIC
128
DELISTED
TPI Composites
TPIC
$315K 0.13%
5,574
+8
+0.1% +$481
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$312K 0.13%
5,565
-1,233
-18% -$74.2K
NEO icon
130
NeoGenomics
NEO
$1.74B
$312K 0.13%
6,472
+32
+0.5% +$1.67K
CTRE icon
131
CareTrust REIT
CTRE
$10.1B
$308K 0.13%
+13,235
New +$304K
CCI icon
132
Crown Castle
CCI
$33.1B
$307K 0.13%
1,782
+290
+19% +$46.5K
DAR icon
133
Darling Ingredients
DAR
$9.28B
$306K 0.13%
4,161
+24
+0.6% +$1.65K
EOG icon
134
EOG Resources
EOG
$74.4B
$306K 0.13%
4,221
+183
+5% +$11.7K
EXPO icon
135
Exponent
EXPO
$3.15B
$302K 0.13%
3,097
+16
+0.5% +$1.5K
PRFT
136
DELISTED
Perficient Inc
PRFT
$302K 0.13%
5,151
+25
+0.5% +$1.42K
RNG icon
137
RingCentral
RNG
$4.77B
$299K 0.13%
1,003
-227
-18% -$83.5K
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
$299K 0.13%
4,815
+15
+0.3% +$936
LPSN icon
139
LivePerson
LPSN
$22.9M
$289K 0.12%
365
+3
+0.8% +$2.78K
FUL icon
140
H.B. Fuller
FUL
$3.07B
$288K 0.12%
4,572
+54
+1% +$3.07K
ROCK icon
141
Gibraltar Industries
ROCK
$1.39B
$287K 0.12%
3,132
-4
-0.1% -$367
FN icon
142
Fabrinet
FN
$16.1B
$286K 0.12%
3,167
+1
+0% +$87
SPSC icon
143
SPS Commerce
SPSC
$2.51B
$284K 0.12%
2,865
+24
+0.8% +$2.54K
ACA icon
144
Arcosa
ACA
$7.13B
$283K 0.12%
4,345
-18
-0.4% -$1.1K
ADC icon
145
Agree Realty
ADC
$9.74B
$283K 0.12%
4,202
+281
+7% +$18.3K
NXRT
146
NexPoint Residential Trust
NXRT
$686M
$283K 0.12%
6,130
-140
-2% -$6K
NPO icon
147
Enpro
NPO
$6.63B
$281K 0.12%
3,301
-5
-0.2% -$408
VIAV icon
148
Viavi Solutions
VIAV
$8.66B
$278K 0.12%
+17,723
New +$286K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.11%
4,436
-4,895
-52% -$301K
MMSI icon
150
Merit Medical Systems
MMSI
$4.67B
$272K 0.11%
+4,536
New +$260K
4 5
6
7 8

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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.