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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
LHCG
176
DELISTED
LHC Group LLC
LHCG
$230K 0.1%
1,205
+1
+0.1% +$200
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$8.62B
$226K 0.09%
8,276
-36
-0.4% -$1.01K
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$226K 0.09%
18,122
+256
+1% +$2.85K
ADUS icon
179
Addus HomeCare
ADUS
$2.25B
$224K 0.09%
2,146
+22
+1% +$2.51K
CALY
180
Callaway Golf Company
CALY
$3.26B
$221K 0.09%
+8,253
New +$233K
TD icon
181
Toronto Dominion Bank
TD
$196B
$221K 0.09%
3,393
-588
-15% -$35.9K
NOVA
182
DELISTED
Sunnova Energy
NOVA
$220K 0.09%
5,400
-2,801
-34% -$124K
ALRM icon
183
Alarm.com
ALRM
$2.74B
$218K 0.09%
2,518
+34
+1% +$3.21K
BJ icon
184
BJs Wholesale Club
BJ
$12.8B
$216K 0.09%
+4,805
New +$202K
O icon
185
Realty Income
O
$61.5B
$213K 0.09%
+3,465
New +$205K
QNST icon
186
QuinStreet
QNST
$921M
$211K 0.09%
10,397
+312
+3% +$7.02K
BOOM icon
187
DMC Global
BOOM
$111M
$208K 0.09%
+3,831
New +$220K
SAP icon
188
SAP
SAP
$213B
$208K 0.09%
1,695
+11
+0.7% +$1.39K
PENG
189
Penguin Solutions Inc
PENG
$2.39B
$207K 0.09%
+8,990
New +$195K
SFIX
190
Stitch Fix
SFIX
$563M
$200K 0.08%
4,043
-2,986
-42% -$210K
INTC icon
191
Intel
INTC
$424B
$181K 0.08%
+2,835
New +$169K
ING icon
192
ING
ING
$93.9B
$158K 0.07%
12,891
-526
-4% -$5.59K
SAN icon
193
Banco Santander
SAN
$195B
$146K 0.06%
+42,561
New +$144K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$250B
$142K 0.06%
26,320
-39
-0.1% -$201
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$160B
$138K 0.06%
19,059
-52
-0.3% -$362
BCS icon
196
Barclays
BCS
$88.6B
$103K 0.04%
+10,104
New +$88.6K
CAT icon
197
Caterpillar
CAT
$370B
$90K 0.04%
+390
New +$80.7K
EYE icon
198
National Vision
EYE
$1.72B
– –
-4,496
Closed -$204K
GMS
199
DELISTED
GMS Inc
GMS
– –
-6,866
Closed -$209K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,813
Closed -$439K
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.