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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
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,627
Closed -$261K
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.