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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.1M
Cap. Flow
+$20M
Cap. Flow %
8.37%
Top 10 Hldgs %
53.6%
Holding
186
New
28
Increased
57
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$3.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
2
CYRX icon
CryoPort
CYRX
+$294K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
4
AZN icon
AstraZeneca
AZN
+$204K
5
LAD icon
Lithia Motors
LAD
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 7.56%
3 Financials 7.16%
4 Industrials 4.93%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$48.2M 20.19%
247,548
+4,958
+2% +$906K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$21.4M 8.95%
242,185
+42,988
+22% +$3.78M
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$14.8M 6.19%
3,170
-102
-3% -$47.8K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9M 5.84%
159,741
+29,238
+22% +$2.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.94M 3.33%
168,222
+9,895
+6% +$435K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.87M 2.88%
82,906
+49,170
+146% +$4.07M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45M 1.86%
47,917
+23,746
+98% +$2.21M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$4.08M 1.71%
20,813
+212
+1% +$37.1K
AAPL icon
9
Apple
AAPL
$4.45T
$3.17M 1.33%
23,877
-34
-0.1% -$4.09K
MSFT icon
10
Microsoft
MSFT
$3.7T
$3.17M 1.33%
14,242
+92
+0.7% +$19.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 1.05%
29,442
+2,768
+10% +$230K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$2.21M 0.93%
36,749
+6,204
+20% +$349K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$909B
$2.2M 0.92%
5,862
-1,489
-20% -$530K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$84B
$2.16M 0.9%
23,577
-136
-0.6% -$11.8K
DIS icon
15
Walt Disney
DIS
$183B
$1.96M 0.82%
10,799
+506
+5% +$72.6K
C icon
16
Citigroup
C
$234B
$1.83M 0.77%
29,737
+528
+2% +$26.8K
MS icon
17
Morgan Stanley
MS
$341B
$1.82M 0.76%
26,563
+18
+0.1% +$1.03K
HON icon
18
Honeywell
HON
$74B
$1.78M 0.75%
8,887
-83
-0.9% -$15.1K
AMZN icon
19
Amazon
AMZN
$2.85T
$1.76M 0.74%
10,800
-300
-3% -$47.9K
BLK icon
20
Blackrock
BLK
$181B
$1.75M 0.73%
2,428
-164
-6% -$109K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.63M 0.68%
11,600
+3,204
+38% +$410K
LRCX icon
22
Lam Research
LRCX
$415B
$1.61M 0.68%
34,130
-1,040
-3% -$43.8K
PM icon
23
Philip Morris
PM
$295B
$1.59M 0.67%
19,216
-184
-0.9% -$14.3K
ABT icon
24
Abbott
ABT
$193B
$1.58M 0.66%
14,424
+599
+4% +$65.1K
NEE icon
25
NextEra Energy
NEE
$179B
$1.57M 0.66%
20,418
-254
-1% -$19K
1
2 3 4 5

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Prudent Man Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prudent Man Advisors held 186 positions worth $239M, up 27% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prudent Man Advisors deployed $20M of net new capital in Q4 2020, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 12,073 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Prudent Man Advisors's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 12,073 shares worth $1.32M.
  • Prudent Man Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.07M increase.
  • Prudent Man Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Prudent Man Advisors fully exited CryoPort in Q4 2020, selling an estimated $294K.
  • Prudent Man Advisors's ten largest holdings make up 54% of its $239M portfolio in Q4 2020.
  • Prudent Man Advisors opened 28 new positions and closed 4 in Q4 2020.
  • Prudent Man Advisors's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Prudent Man Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.