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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
HWC icon
176
Hancock Whitney
HWC
$6.13B
$241K 0.09%
+5,421
New +$252K
TCMD icon
177
Tactile Systems Technology
TCMD
$630M
$241K 0.09%
4,638
– –
LHCG
178
DELISTED
LHC Group LLC
LHCG
$241K 0.09%
1,205
– –
ROCK icon
179
Gibraltar Industries
ROCK
$1.35B
$239K 0.09%
3,132
– –
EFOR
180
Everforth Inc
EFOR
$898M
$237K 0.09%
2,444
-7
-0.3% -$715
LAD icon
181
Lithia Motors
LAD
$7.85B
$237K 0.09%
689
-131
-16% -$47.4K
SONY icon
182
Sony
SONY
$131B
$236K 0.09%
12,155
+110
+0.9% +$2.23K
TD icon
183
Toronto Dominion Bank
TD
$197B
$235K 0.09%
3,360
-33
-1% -$2.31K
ESNT icon
184
Essent Group
ESNT
$6.13B
$234K 0.09%
5,205
– –
EYE icon
185
National Vision
EYE
$1.67B
$233K 0.09%
+4,552
New +$223K
RCM
186
DELISTED
R1 RCM Inc. Common Stock
RCM
$233K 0.09%
10,478
– –
AZN icon
187
AstraZeneca
AZN
$264B
$231K 0.09%
+1,928
New +$212K
OFG icon
188
OFG Bancorp
OFG
$2.22B
$230K 0.09%
10,385
– –
BJ icon
189
BJs Wholesale Club
BJ
$12.1B
$228K 0.09%
4,788
-17
-0.4% -$778
O icon
190
Realty Income
O
$61.4B
$224K 0.09%
3,465
– –
SMPL icon
191
Simply Good Foods
SMPL
$942M
$224K 0.09%
+6,143
New +$210K
DAR icon
192
Darling Ingredients
DAR
$9.55B
$223K 0.09%
3,298
-863
-21% -$60.8K
IRDM icon
193
Iridium Communications
IRDM
$4.83B
$223K 0.09%
5,585
– –
TPIC
194
DELISTED
TPI Composites
TPIC
$222K 0.09%
4,594
-980
-18% -$48.2K
PLMR icon
195
Palomar
PLMR
$3.66B
$220K 0.08%
+2,912
New +$210K
BOOM icon
196
DMC Global
BOOM
$119M
$215K 0.08%
3,831
– –
ALRM icon
197
Alarm.com
ALRM
$2.66B
$213K 0.08%
2,518
– –
BALY icon
198
Bally's
BALY
$668M
$212K 0.08%
+3,919
New +$221K
RY icon
199
Royal Bank of Canada
RY
$289B
$209K 0.08%
+2,065
New +$205K
SHOP icon
200
Shopify
SHOP
$161B
$205K 0.08%
+1,400
New +$173K
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.