$225 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLV | New | VANGUARD BD INDEX FDetf | $1,324,000 | – | 12,073 | +100.0% | 0.56% | – |
SFIX | New | STITCH FIX INC | $413,000 | – | 7,029 | +100.0% | 0.17% | – |
VTIP | New | VANGUARD MALVERN FDSetf | $333,000 | – | 6,512 | +100.0% | 0.14% | – |
ABCB | New | AMERIS BANCORP | $275,000 | – | 7,231 | +100.0% | 0.12% | – |
ITRI | New | ITRON INC | $271,000 | – | 2,823 | +100.0% | 0.11% | – |
BEAT | New | BIOTELEMETRY INC | $261,000 | – | 3,627 | +100.0% | 0.11% | – |
ALRM | New | ALARM Common Stock HLDGS INC | $257,000 | – | 2,484 | +100.0% | 0.11% | – |
RCM | New | R1 RCM INC | $252,000 | – | 10,508 | +100.0% | 0.11% | – |
NPO | New | ENPRO INDS INC | $250,000 | – | 3,306 | +100.0% | 0.10% | – |
VBTX | New | VERITEX HLDGS INC | $249,000 | – | 9,697 | +100.0% | 0.10% | – |
ADUS | New | ADDUS HOMECARE CORP | $249,000 | – | 2,124 | +100.0% | 0.10% | – |
FN | New | FABRINET | $246,000 | – | 3,166 | +100.0% | 0.10% | – |
FBC | New | FLAGSTAR BANCORP INC | $243,000 | – | 5,969 | +100.0% | 0.10% | – |
KTOS | New | KRATOS DEFENSE & SEC | $228,000 | – | 8,312 | +100.0% | 0.10% | – |
FFWM | New | FIRST FNDTN INC | $230,000 | – | 11,504 | +100.0% | 0.10% | – |
WSC | New | WILLSCOT MOBIL MINI | $227,000 | – | 9,780 | +100.0% | 0.10% | – |
CPK | New | CHESAPEAKE UTILS COR | $224,000 | – | 2,069 | +100.0% | 0.09% | – |
UCTT | New | ULTRA CLEAN HLDGS IN | $224,000 | – | 7,198 | +100.0% | 0.09% | – |
TD | New | TORONTO DOMINION BK | $225,000 | – | 3,981 | +100.0% | 0.09% | – |
IRDM | New | IRIDIUM Common StockMUNICATIO | $221,000 | – | 5,618 | +100.0% | 0.09% | – |
GSIE | New | GOLDMAN SACHS ETF TRetf | $218,000 | – | 6,819 | +100.0% | 0.09% | – |
AVNT | New | AVIENT CORPORATION | $212,000 | – | 5,254 | +100.0% | 0.09% | – |
GMS | New | GMS INC | $209,000 | – | 6,866 | +100.0% | 0.09% | – |
DECK | New | DECKERS OUTDOOR CORP | $207,000 | – | 721 | +100.0% | 0.09% | – |
ASGN | New | ASGN INC | $204,000 | – | 2,444 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $201,000 | – | 4,038 | +100.0% | 0.08% | – |
DAN | New | DANA INCORPORATED | $201,000 | – | 10,282 | +100.0% | 0.08% | – |
GLUU | New | GLU MOBILE INC | $161,000 | – | 17,866 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL BOND MARKET | 14 | Q3 2023 | 10.2% |
ISHARES TR IBOXX HI YD ETF | 14 | Q3 2023 | 8.5% |
VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.3% |
ISHARES TR RUSSELL 2000 ETF | 14 | Q3 2023 | 2.4% |
MICROSOFT CORP COM | 14 | Q3 2023 | 2.5% |
APPLE INC COM | 14 | Q3 2023 | 2.2% |
VANGUARD REAL ESTATE ETF | 14 | Q3 2023 | 1.6% |
VANGUARD WHITEHALL F HIGH DIV YLD | 14 | Q3 2023 | 1.6% |
THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 6.2% |
ISHARES TR CORE S&P500 ETF | 14 | Q3 2023 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-10 |
View Prudent Man Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.