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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$44.9M 18.85%
217,046
-30,502
-12% -$6.17M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$22.5M 9.45%
265,483
+23,298
+10% +$2.01M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.7M 6.17%
168,526
+8,785
+5% +$764K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.34M 3.5%
169,878
+1,656
+1% +$80.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.66M 2.8%
81,016
-1,890
-2% -$156K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$4.07M 1.71%
18,406
-2,407
-12% -$526K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 1.66%
44,667
-3,250
-7% -$295K
MSFT icon
8
Microsoft
MSFT
$2.85T
$3.38M 1.42%
14,353
+111
+0.8% +$25.8K
AAPL icon
9
Apple
AAPL
$4.71T
$3.05M 1.28%
24,991
+1,114
+5% +$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$3.01M 1.27%
32,803
+3,361
+11% +$295K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.79M 1.17%
27,579
+4,002
+17% +$386K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 1.06%
40,102
+3,353
+9% +$210K
C icon
13
Citigroup
C
$221B
$2.25M 0.94%
30,864
+1,127
+4% +$75.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.9%
5,397
-465
-8% -$180K
MS icon
15
Morgan Stanley
MS
$338B
$2.14M 0.9%
27,515
+952
+4% +$73K
DIS icon
16
Walt Disney
DIS
$162B
$2.12M 0.89%
11,476
+677
+6% +$125K
LRCX icon
17
Lam Research
LRCX
$404B
$1.94M 0.82%
32,630
-1,500
-4% -$81.7K
BAC icon
18
Bank of America
BAC
$428B
$1.91M 0.8%
49,261
-451
-0.9% -$15.6K
BLK icon
19
Blackrock
BLK
$162B
$1.91M 0.8%
2,528
+100
+4% +$72.5K
HON icon
20
Honeywell
HON
$78.6B
$1.9M 0.8%
9,264
+377
+4% +$73.6K
ABT icon
21
Abbott
ABT
$176B
$1.78M 0.75%
14,891
+467
+3% +$55.3K
PM icon
22
Philip Morris
PM
$301B
$1.76M 0.74%
19,811
+595
+3% +$50.5K
AMZN icon
23
Amazon
AMZN
$2.52T
$1.73M 0.73%
11,180
+380
+4% +$60.2K
PLD icon
24
Prologis
PLD
$133B
$1.72M 0.72%
16,210
+1,229
+8% +$125K
HD icon
25
Home Depot
HD
$325B
$1.68M 0.71%
5,516
+255
+5% +$70.3K
1
2 3 4 5

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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.