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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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.45B
$272K 0.11%
9,803
+23
+0.2% +$604
FFWM
152
DELISTED
First Foundation Inc
FFWM
$271K 0.11%
11,561
+57
+0.5% +$1.27K
LCII icon
153
LCI Industries
LCII
$2.6B
$267K 0.11%
2,021
+1
+0% +$140
FBC
154
DELISTED
Flagstar Bancorp, Inc. New
FBC
$267K 0.11%
5,921
-48
-0.8% -$2.17K
ONTO icon
155
Onto Innovation
ONTO
$11.1B
$266K 0.11%
+4,051
New +$241K
CUB
156
DELISTED
Cubic Corporation
CUB
$264K 0.11%
3,543
-9
-0.3% -$614
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
$259K 0.11%
10,478
-30
-0.3% -$792
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.11%
6,724
– –
NVS icon
159
Novartis
NVS
$302B
$257K 0.11%
3,008
-52
-2% -$4.67K
WING icon
160
Wingstop
WING
$3.78B
$256K 0.11%
2,015
+12
+0.6% +$1.69K
SONY icon
161
Sony
SONY
$138B
$255K 0.11%
12,045
-3,580
-23% -$75.6K
TCMD icon
162
Tactile Systems Technology
TCMD
$618M
$253K 0.11%
+4,638
New +$249K
AVNT icon
163
Avient
AVNT
$3.33B
$251K 0.11%
5,304
+50
+1% +$2.23K
DAN icon
164
Dana Inc
DAN
$2.94B
$250K 0.11%
10,278
-4
-0% -$92
ITRI icon
165
Itron
ITRI
$4.58B
$250K 0.11%
2,815
-8
-0.3% -$791
ESNT icon
166
Essent Group
ESNT
$6.31B
$247K 0.1%
+5,205
New +$231K
AMRC icon
167
Ameresco
AMRC
$1.02B
$242K 0.1%
4,979
+3
+0.1% +$165
CPK icon
168
Chesapeake Utilities
CPK
$3.3B
$241K 0.1%
2,075
+6
+0.3% +$647
SNY icon
169
Sanofi
SNY
$109B
$241K 0.1%
4,879
-4
-0.1% -$192
CBRE icon
170
CBRE Group
CBRE
$44B
$239K 0.1%
+3,023
New +$214K
DECK icon
171
Deckers Outdoor
DECK
$14.2B
$238K 0.1%
4,326
– –
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
$236K 0.1%
7,138
+319
+5% +$10.5K
OFG icon
173
OFG Bancorp
OFG
$2.23B
$235K 0.1%
10,385
+70
+0.7% +$1.39K
EFOR
174
Everforth Inc
EFOR
$972M
$234K 0.1%
2,451
+7
+0.3% +$647
IRDM icon
175
Iridium Communications
IRDM
$4.79B
$230K 0.1%
5,585
-33
-0.6% -$1.44K
5 6
7
8 9

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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.