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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
PRFT
151
DELISTED
Perficient Inc
PRFT
$244K 0.1%
5,126
+11
+0.2% +$499
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$243K 0.1%
+5,969
New +$206K
ACA icon
153
Arcosa
ACA
$7.14B
$240K 0.1%
4,363
-1,003
-19% -$51.2K
LAD icon
154
Lithia Motors
LAD
$8.27B
$240K 0.1%
821
-663
-45% -$181K
DAR icon
155
Darling Ingredients
DAR
$10.6B
$239K 0.1%
4,137
-1,959
-32% -$93.6K
CCI icon
156
Crown Castle
CCI
$32.3B
$238K 0.1%
1,492
– –
SNY icon
157
Sanofi
SNY
$105B
$237K 0.1%
4,883
– –
FUL icon
158
H.B. Fuller
FUL
$3.33B
$234K 0.1%
4,518
+25
+0.6% +$1.27K
FFWM
159
DELISTED
First Foundation Inc
FFWM
$230K 0.1%
+11,504
New +$196K
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$12.2B
$228K 0.1%
+8,312
New +$182K
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.37B
$227K 0.1%
+9,780
New +$197K
ROCK icon
162
Gibraltar Industries
ROCK
$1.44B
$226K 0.09%
3,136
-1,038
-25% -$69.3K
TD icon
163
Toronto Dominion Bank
TD
$204B
$225K 0.09%
+3,981
New +$202K
CPK icon
164
Chesapeake Utilities
CPK
$3.26B
$224K 0.09%
+2,069
New +$207K
UCTT
165
Ultra Clean Holdings
UCTT
$3.93B
$224K 0.09%
+7,198
New +$201K
IRDM icon
166
Iridium Communications
IRDM
$5.3B
$221K 0.09%
+5,618
New +$177K
SAP icon
167
SAP
SAP
$241B
$220K 0.09%
1,684
– –
CUB
168
DELISTED
Cubic Corporation
CUB
$220K 0.09%
3,552
-7
-0.2% -$426
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$218K 0.09%
+6,819
New +$204K
QNST icon
170
QuinStreet
QNST
$1.19B
$216K 0.09%
10,085
+59
+0.6% +$1.08K
AVNT icon
171
Avient
AVNT
$4.23B
$212K 0.09%
+5,254
New +$185K
GMS
172
DELISTED
GMS Inc
GMS
$209K 0.09%
+6,866
New +$191K
DECK icon
173
Deckers Outdoor
DECK
$12.7B
$207K 0.09%
+4,326
New +$192K
EFOR
174
Everforth Inc
EFOR
$1.32B
$204K 0.09%
+2,444
New +$188K
EYE icon
175
National Vision
EYE
$1.5B
$204K 0.09%
4,496
-961
-18% -$41.8K
4 5 6
7
8

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ACG
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DCM
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GPP
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GDS
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EFMC
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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.