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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
NVS icon
151
Novartis
NVS
$295B
$283K 0.11%
3,098
+90
+3% +$8.01K
ITRI icon
152
Itron
ITRI
$3.73B
$280K 0.11%
2,801
-14
-0.5% -$1.3K
CALY
153
Callaway Golf Company
CALY
$3.26B
$278K 0.11%
8,253
– –
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$277K 0.11%
4,326
– –
EXPO icon
155
Exponent
EXPO
$2.98B
$276K 0.11%
3,097
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.11%
4,436
– –
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.8B
$273K 0.11%
9,803
– –
WCC
158
WESCO International
WCC
$16.2B
$272K 0.11%
+2,645
New +$263K
IBP icon
159
Installed Building Products
IBP
$6.13B
$267K 0.1%
+2,181
New +$266K
SKYW icon
160
Skywest
SKYW
$4.11B
$267K 0.1%
6,193
– –
LCII icon
161
LCI Industries
LCII
$2.51B
$266K 0.1%
2,021
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.1%
6,724
– –
AVNT icon
163
Avient
AVNT
$3.45B
$261K 0.1%
5,304
– –
CBRE icon
164
CBRE Group
CBRE
$40.8B
$259K 0.1%
3,023
– –
FFWM
165
DELISTED
First Foundation Inc
FFWM
$259K 0.1%
11,506
-55
-0.5% -$1.32K
SNY icon
166
Sanofi
SNY
$104B
$259K 0.1%
4,916
+37
+0.8% +$1.93K
ACA icon
167
Arcosa
ACA
$7.12B
$255K 0.1%
4,345
– –
VICR icon
168
Vicor
VICR
$9.62B
$251K 0.1%
+2,378
New +$212K
CPK icon
169
Chesapeake Utilities
CPK
$3.26B
$250K 0.1%
2,075
– –
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
$250K 0.1%
5,918
-3
-0.1% -$136
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$249K 0.1%
7,138
– –
TSLA icon
172
Tesla
TSLA
$1.24T
$247K 0.1%
1,089
-531
-33% -$115K
SAP icon
173
SAP
SAP
$187B
$246K 0.09%
1,751
+56
+3% +$7.8K
SFIX
174
Stitch Fix
SFIX
$478M
$244K 0.09%
4,043
– –
DAN icon
175
Dana Inc
DAN
$2.91B
$243K 0.09%
10,239
-39
-0.4% -$1.01K
5 6
7
8 9

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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.