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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.7M 18.81%
218,685
+1,639
+0.8% +$356K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.9M 9.62%
290,101
+24,618
+9% +$2.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.3M 5.89%
173,412
+4,886
+3% +$427K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.38M 3.62%
182,151
+12,273
+7% +$634K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.66M 2.57%
81,016
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.76M 1.84%
20,751
+2,345
+13% +$527K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.59M 1.77%
51,071
+6,404
+14% +$572K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.92M 1.51%
14,480
+127
+0.9% +$32.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.76M 1.45%
36,953
+4,150
+13% +$412K
AAPL icon
10
Apple
AAPL
$4.9T
$3.42M 1.32%
24,932
-59
-0.2% -$7.64K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$2.91M 1.12%
27,810
+231
+0.8% +$24.3K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 1.11%
43,688
+3,586
+9% +$235K
MS icon
13
Morgan Stanley
MS
$339B
$2.31M 0.89%
25,245
-2,270
-8% -$195K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.85%
5,140
-257
-5% -$108K
BLK icon
15
Blackrock
BLK
$166B
$2.16M 0.83%
2,470
-58
-2% -$49K
C icon
16
Citigroup
C
$217B
$2.11M 0.82%
29,880
-984
-3% -$72.8K
DIS icon
17
Walt Disney
DIS
$170B
$2.11M 0.81%
11,994
+518
+5% +$93.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.99M 0.77%
11,580
+400
+4% +$66.5K
HD icon
19
Home Depot
HD
$338B
$1.96M 0.75%
6,135
+619
+11% +$197K
BAC icon
20
Bank of America
BAC
$430B
$1.9M 0.73%
46,037
-3,224
-7% -$132K
PLD icon
21
Prologis
PLD
$140B
$1.89M 0.73%
15,821
-389
-2% -$45.5K
HON icon
22
Honeywell
HON
$71.3B
$1.85M 0.72%
8,969
-295
-3% -$62.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$1.77M 0.68%
3,506
+211
+6% +$99.6K
ABT icon
24
Abbott
ABT
$175B
$1.76M 0.68%
15,143
+252
+2% +$29.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.66%
13,560
+420
+3% +$50.1K
1
2 3 4 5

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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.