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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
LPSN icon
126
LivePerson
LPSN
$20.3M
$347K 0.13%
365
– –
YETI icon
127
Yeti Holdings
YETI
$3.86B
$344K 0.13%
3,745
-2,211
-37% -$192K
VBTX
128
DELISTED
Veritex Holdings
VBTX
$341K 0.13%
9,632
-50
-0.5% -$1.75K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.13%
6,512
– –
NXRT
130
NexPoint Residential Trust
NXRT
$679M
$337K 0.13%
6,130
– –
CUBI icon
131
Customers Bancorp
CUBI
$2.68B
$335K 0.13%
8,593
-2,655
-24% -$95.6K
UCTT
132
Ultra Clean Holdings
UCTT
$3.75B
$332K 0.13%
6,187
-1,035
-14% -$55.4K
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
$331K 0.13%
+7,236
New +$296K
DEA
134
Easterly Government Properties
DEA
$1.18B
$323K 0.12%
6,122
– –
NPO icon
135
Enpro
NPO
$6.82B
$321K 0.12%
3,301
– –
WING icon
136
Wingstop
WING
$3.73B
$318K 0.12%
2,015
– –
VIAV icon
137
Viavi Solutions
VIAV
$9.32B
$313K 0.12%
17,723
– –
AMRC icon
138
Ameresco
AMRC
$1.11B
$312K 0.12%
4,979
– –
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$312K 0.12%
5,565
– –
CTRE icon
140
CareTrust REIT
CTRE
$10.2B
$307K 0.12%
13,235
– –
RNG icon
141
RingCentral
RNG
$4.49B
$306K 0.12%
1,054
+51
+5% +$14.6K
FN icon
142
Fabrinet
FN
$16.6B
$304K 0.12%
3,167
– –
ONTO icon
143
Onto Innovation
ONTO
$12.8B
$297K 0.11%
4,068
+17
+0.4% +$1.17K
ADC icon
144
Agree Realty
ADC
$9.72B
$296K 0.11%
4,202
– –
MMSI icon
145
Merit Medical Systems
MMSI
$4.57B
$293K 0.11%
4,536
– –
NEO icon
146
NeoGenomics
NEO
$1.73B
$292K 0.11%
6,472
– –
FUL icon
147
H.B. Fuller
FUL
$3.03B
$290K 0.11%
4,559
-13
-0.3% -$871
AX icon
148
Axos Financial
AX
$5.49B
$287K 0.11%
6,176
-2,709
-30% -$127K
SPSC icon
149
SPS Commerce
SPSC
$2.43B
$286K 0.11%
2,865
– –
NVRO
150
DELISTED
NEVRO CORP.
NVRO
$284K 0.11%
+1,710
New +$267K
4 5
6
7 8

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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.