We are live on ! Find out more
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
NOVA
201
DELISTED
Sunnova Energy
NOVA
$203K 0.08%
5,400
– –
QNST icon
202
QuinStreet
QNST
$983M
$193K 0.07%
10,397
– –
SAN icon
203
Banco Santander
SAN
$191B
$171K 0.07%
43,673
+1,112
+3% +$4.32K
ING icon
204
ING
ING
$92B
$161K 0.06%
12,186
-705
-5% -$9.24K
INTC icon
205
Intel
INTC
$488B
$159K 0.06%
2,835
– –
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$241B
$147K 0.06%
27,176
+856
+3% +$4.76K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$158B
$136K 0.05%
19,673
+614
+3% +$4.4K
BCS icon
208
Barclays
BCS
$91.8B
$100K 0.04%
10,349
+245
+2% +$2.5K
CAT icon
209
Caterpillar
CAT
$398B
$85K 0.03%
390
– –
ADUS icon
210
Addus HomeCare
ADUS
$2.08B
– –
-2,146
Closed -$224K
DG icon
211
Dollar General
DG
$27.5B
– –
-1,609
Closed -$326K
FAF icon
212
First American
FAF
$7.31B
– –
-8,797
Closed -$498K
GD icon
213
General Dynamics
GD
$100B
– –
-5,072
Closed -$921K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-15,035
Closed -$759K
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-8,276
Closed -$226K
NRG icon
216
NRG Energy
NRG
$27.6B
– –
-30,372
Closed -$1.15M
TTWO icon
217
Take-Two Interactive
TTWO
$44.4B
– –
-4,168
Closed -$736K
VST icon
218
Vistra
VST
$53.3B
– –
-32,493
Closed -$574K
PENG
219
Penguin Solutions Inc
PENG
$2.73B
– –
-8,990
Closed -$207K
CUB
220
DELISTED
Cubic Corporation
CUB
– –
-3,543
Closed -$264K
GLUU
221
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,122
Closed -$226K
5 6 7 8
9

Similar funds

CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

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.