$238 Million is the total value of Prudent Man Advisors, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,861,000 | -6.9% | 217,046 | -12.3% | 18.85% | -6.6% |
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $22,492,000 | +5.3% | 265,483 | +9.6% | 9.45% | +5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,692,000 | +5.4% | 168,526 | +5.5% | 6.17% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGEDftse dev mkt etf | $8,343,000 | +5.0% | 169,878 | +1.0% | 3.50% | +5.4% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $6,659,000 | -3.1% | 81,016 | -2.3% | 2.80% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,067,000 | -0.3% | 18,406 | -11.6% | 1.71% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDintermed term | $3,963,000 | -10.9% | 44,667 | -6.8% | 1.66% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $3,384,000 | +6.8% | 14,353 | +0.8% | 1.42% | +7.2% |
| AAPL | Buy | APPLE INC | $3,053,000 | -3.6% | 24,991 | +4.7% | 1.28% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,013,000 | +20.5% | 32,803 | +11.4% | 1.27% | +20.8% |
| VYM | Buy | VANGUARD WHITEHALL Fhigh div yld | $2,787,000 | +29.1% | 27,579 | +17.0% | 1.17% | +29.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,514,000 | +13.7% | 40,102 | +9.1% | 1.06% | +14.0% |
| C | Buy | CITIGROUP INC | $2,245,000 | +22.4% | 30,864 | +3.8% | 0.94% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,147,000 | -2.5% | 5,397 | -7.9% | 0.90% | -2.2% |
| MS | Buy | MORGAN STANLEY | $2,137,000 | +17.4% | 27,515 | +3.6% | 0.90% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $2,118,000 | +8.2% | 11,476 | +6.3% | 0.89% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,942,000 | +20.5% | 3,263 | -4.4% | 0.82% | +20.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,906,000 | +26.5% | 49,261 | -0.9% | 0.80% | +26.9% |
| BLK | Buy | BLACKROCK INC | $1,906,000 | +8.8% | 2,528 | +4.1% | 0.80% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $1,895,000 | +6.3% | 8,731 | +4.2% | 0.80% | +6.6% |
| ABT | Buy | ABBOTT LABS | $1,785,000 | +13.0% | 14,891 | +3.2% | 0.75% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL I | $1,758,000 | +10.5% | 19,811 | +3.1% | 0.74% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,730,000 | -1.6% | 559 | +3.5% | 0.73% | -1.4% |
| PLD | Buy | PROLOGIS INC. | $1,718,000 | +15.1% | 16,210 | +8.2% | 0.72% | +15.5% |
| HD | Buy | HOME DEPOT INC | $1,684,000 | +20.5% | 5,516 | +4.8% | 0.71% | +20.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,601,000 | +1.7% | 21,175 | +3.7% | 0.67% | +2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,582,000 | -3.1% | 11,665 | +0.6% | 0.66% | -2.8% |
| AVGO | Buy | BROADCOM INC | $1,516,000 | +11.8% | 3,270 | +5.6% | 0.64% | +12.1% |
| TMO | Buy | THERMO FISHER SCIENT | $1,504,000 | -89.8% | 3,295 | +3.9% | 0.63% | -89.8% |
| CSCO | Buy | CISCO SYS INC | $1,492,000 | +16.9% | 28,859 | +1.2% | 0.63% | +17.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,485,000 | +25.0% | 6,390 | +4.5% | 0.62% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,415,000 | +9.4% | 26,144 | +6.0% | 0.59% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,359,000 | +23.0% | 657 | +4.1% | 0.57% | +23.3% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,318,000 | +13.1% | 17,053 | +4.1% | 0.55% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,317,000 | +4.2% | 22,500 | +4.1% | 0.55% | +4.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,292,000 | +0.2% | 11,875 | +0.4% | 0.54% | +0.6% |
| TGT | Sell | TARGET CORP | $1,282,000 | +10.4% | 6,474 | -1.6% | 0.54% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP | $1,211,000 | +19.5% | 5,065 | +12.2% | 0.51% | +20.0% |
| BLV | VANGUARD BD INDEX FDlong term bond | $1,185,000 | -10.5% | 12,073 | 0.0% | 0.50% | -10.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $1,175,000 | +12.5% | 5,799 | +5.0% | 0.49% | +13.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,169,000 | +19.5% | 28,744 | +2.0% | 0.49% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $1,167,000 | +11.9% | 15,103 | +3.5% | 0.49% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE C | $1,153,000 | -3.6% | 8,513 | -1.0% | 0.48% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,151,000 | +21.4% | 558 | +3.1% | 0.48% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,148,000 | +26.7% | 10,954 | +2.1% | 0.48% | +26.8% |
| NRG | Buy | NRG ENERGY INC | $1,146,000 | +3.6% | 30,372 | +3.1% | 0.48% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,141,000 | +24.6% | 7,496 | +4.0% | 0.48% | +24.7% |
| MRK | Sell | MERCK & CO. INC | $1,135,000 | -6.5% | 14,725 | -0.8% | 0.48% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $1,110,000 | +6.1% | 4,931 | +4.8% | 0.47% | +6.4% |
| BDX | Buy | BECTON DICKINSON & C | $1,027,000 | +70.3% | 4,224 | +75.3% | 0.43% | +70.4% |
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $1,008,000 | +7.7% | 19,370 | +3.7% | 0.42% | +7.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,002,000 | +13.5% | 9,095 | +3.2% | 0.42% | +13.8% |
| MDT | Buy | MEDTRONIC PLC | $950,000 | +4.5% | 8,039 | +3.5% | 0.40% | +4.7% |
| TKR | Buy | TIMKEN CO | $931,000 | +9.5% | 11,464 | +4.4% | 0.39% | +9.8% |
| ADM | Buy | ARCHER DANIELS MIDLA | $924,000 | +16.8% | 16,219 | +3.3% | 0.39% | +17.2% |
| GD | Buy | GENERAL DYNAMICS COR | $921,000 | +26.5% | 5,072 | +3.7% | 0.39% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $920,000 | +7.7% | 4,103 | +3.1% | 0.39% | +7.8% |
| INVH | Buy | INVITATION HOMES INC | $919,000 | +12.5% | 28,739 | +4.4% | 0.39% | +12.9% |
| FNB | Buy | F N B CORP | $903,000 | +38.1% | 71,120 | +3.3% | 0.38% | +38.3% |
| GM | Sell | GENERAL MTRS CO | $862,000 | +33.9% | 14,999 | -3.0% | 0.36% | +34.1% |
| EQIX | Buy | EQUINIX INC | $836,000 | +4.6% | 1,230 | +9.9% | 0.35% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $827,000 | +38.1% | 6,192 | -10.7% | 0.35% | +38.2% |
| HUN | Buy | HUNTSMAN CORP | $785,000 | +19.7% | 27,213 | +4.2% | 0.33% | +20.0% |
| HUBB | Buy | HUBBELL INC | $782,000 | +24.1% | 4,183 | +4.1% | 0.33% | +24.6% |
| UNH | Buy | UNITEDHEALTH GROUP I | $761,000 | +9.3% | 2,045 | +3.0% | 0.32% | +9.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $759,000 | -21.1% | 15,035 | -21.0% | 0.32% | -20.8% |
| ABBV | Sell | ABBVIE INC | $753,000 | -5.9% | 6,957 | -6.8% | 0.32% | -5.7% |
| HIG | Buy | HARTFORD FINL SVCS G | $743,000 | +41.8% | 11,123 | +3.9% | 0.31% | +41.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $736,000 | -11.5% | 4,168 | +4.1% | 0.31% | -11.5% |
| EIX | Buy | EDISON INTL | $736,000 | -3.3% | 12,560 | +3.7% | 0.31% | -3.1% |
| FNF | Buy | FIDELITY NATIONAL FI | $715,000 | +9.0% | 17,590 | +4.8% | 0.30% | +9.1% |
| MA | Buy | MASTERCARD INCORPORAcl a | $709,000 | +3.2% | 1,991 | +3.5% | 0.30% | +3.5% |
| V | Buy | VISA INC | $690,000 | -1.1% | 3,259 | +2.1% | 0.29% | -0.7% |
| ANTM | Buy | ANTHEM INC | $685,000 | +14.7% | 1,907 | +2.6% | 0.29% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $678,000 | +8.1% | 1,836 | +3.9% | 0.28% | +8.4% |
| DOV | Buy | DOVER CORP | $657,000 | +12.3% | 4,792 | +3.9% | 0.28% | +12.7% |
| IRM | Buy | IRON MTN INC NEW | $649,000 | +30.3% | 17,544 | +3.9% | 0.27% | +30.6% |
| EHC | Buy | ENCOMPASS HEALTH COR | $640,000 | +3.1% | 7,813 | +4.1% | 0.27% | +3.5% |
| MPC | Buy | MARATHON PETE CORP | $618,000 | +34.3% | 11,553 | +3.9% | 0.26% | +34.7% |
| VLO | Buy | VALERO ENERGY CORP | $604,000 | +32.2% | 8,433 | +4.3% | 0.25% | +33.0% |
| CRM | Buy | SALESFORCE COM INC | $587,000 | -2.3% | 2,771 | +2.7% | 0.25% | -2.0% |
| KO | Sell | COCA COLA CO | $585,000 | -14.3% | 11,092 | -10.9% | 0.25% | -14.0% |
| PWR | Buy | QUANTA SVCS INC | $578,000 | +22.5% | 6,564 | +0.2% | 0.24% | +22.7% |
| VST | Buy | VISTRA CORP | $574,000 | -7.0% | 32,493 | +3.5% | 0.24% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $563,000 | +10.8% | 1,911 | +2.8% | 0.24% | +11.3% |
| ICE | Buy | INTERCONTINENTAL EXC | $563,000 | -1.2% | 5,038 | +1.9% | 0.24% | -0.8% |
| LEN | Buy | LENNAR CORPcl a | $549,000 | +34.9% | 5,424 | +1.6% | 0.23% | +35.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $525,000 | +12.2% | 3,659 | +3.2% | 0.22% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $500,000 | +38.1% | 9,432 | +4.3% | 0.21% | +38.2% |
| FAF | Buy | FIRST AMERN FINL COR | $498,000 | +14.0% | 8,797 | +3.8% | 0.21% | +14.2% |
| T | Buy | AT&T INC | $494,000 | +6.2% | 16,313 | +0.9% | 0.21% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | -3.2% | 1,381 | +3.5% | 0.20% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $488,000 | -7.9% | 8,392 | -7.0% | 0.20% | -7.7% |
| AME | Buy | AMETEK INC | $461,000 | +9.0% | 3,613 | +3.2% | 0.19% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $456,000 | +12.9% | 3,854 | +4.0% | 0.19% | +13.6% |
| WMT | Buy | WALMART INC | $447,000 | -3.2% | 3,293 | +2.8% | 0.19% | -3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $445,000 | +2.1% | 4,781 | +1.8% | 0.19% | +2.2% |
| TMUS | Buy | T-MOBILE US INC | $440,000 | -3.7% | 3,508 | +3.5% | 0.18% | -3.1% |
| HUM | Buy | HUMANA INC | $436,000 | +7.1% | 1,040 | +4.8% | 0.18% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $433,000 | +11.9% | 11,192 | +3.9% | 0.18% | +12.3% |
| YETI | Buy | YETI HLDGS INC | $430,000 | +7.2% | 5,956 | +1.8% | 0.18% | +7.7% |
| TFX | Buy | TELEFLEX INCORPORATE | $425,000 | +6.5% | 1,022 | +5.4% | 0.18% | +7.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $423,000 | +27.4% | 856 | -0.1% | 0.18% | +28.1% |
| NOC | Buy | NORTHROP GRUMMAN COR | $421,000 | +11.4% | 1,302 | +4.9% | 0.18% | +12.0% |
| AX | Buy | AXOS FINANCIAL INC | $418,000 | +25.5% | 8,885 | +0.0% | 0.18% | +25.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS IN | $419,000 | +87.1% | 7,222 | +0.3% | 0.18% | +87.2% |
| NOW | Buy | SERVICENOW INC | $413,000 | -5.7% | 826 | +3.8% | 0.17% | -4.9% |
| J | Buy | JACOBS ENGR GROUP IN | $399,000 | +20.5% | 3,083 | +1.4% | 0.17% | +20.9% |
| STZ | Buy | CONSTELLATION BRANDScl a | $399,000 | +4.7% | 1,748 | +0.4% | 0.17% | +5.0% |
| LKQ | Buy | LKQ CORP | $394,000 | +22.0% | 9,310 | +1.6% | 0.17% | +23.0% |
| CPRT | Buy | COPART INC | $385,000 | -7.9% | 3,545 | +7.9% | 0.16% | -7.4% |
| ENSG | Sell | ENSIGN GROUP INC | $380,000 | +28.4% | 4,047 | -0.4% | 0.16% | +29.0% |
| ABCB | Sell | AMERIS BANCORP | $379,000 | +37.8% | 7,212 | -0.3% | 0.16% | +38.3% |
| FMC | Buy | FMC CORP | $374,000 | +0.5% | 3,384 | +4.6% | 0.16% | +0.6% |
| ASML | Sell | ASML HOLDING N V | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $364,000 | -4.5% | 1,695 | +5.1% | 0.15% | -4.4% |
| TSLA | New | TESLA INC | $361,000 | – | 540 | +100.0% | 0.15% | – |
| CUBI | New | CUSTOMERS BANCORP IN | $358,000 | – | 11,248 | +100.0% | 0.15% | – |
| TIP | ISHARES TRtips bd etf | $349,000 | -1.7% | 2,782 | 0.0% | 0.15% | -1.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $350,000 | +2.6% | 1,302 | +4.2% | 0.15% | +2.8% |
| SKYW | New | SKYWEST INC | $337,000 | – | 6,193 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA ENERGY | $338,000 | +6.3% | 2,550 | +2.2% | 0.14% | +6.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $336,000 | +0.9% | 6,512 | 0.0% | 0.14% | +0.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $326,000 | +1.2% | 1,609 | +5.0% | 0.14% | +1.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $320,000 | +33.3% | 820 | -0.1% | 0.13% | +32.7% |
| DEA | Buy | EASTERLY GOVT PPTYS | $317,000 | -0.3% | 15,304 | +8.9% | 0.13% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $317,000 | +27.3% | 9,682 | -0.2% | 0.13% | +27.9% |
| TPIC | Buy | TPI COMPOSITES INC | $315,000 | +7.1% | 5,574 | +0.1% | 0.13% | +7.3% |
| NEO | Buy | NEOGENOMICS INC | $312,000 | -10.1% | 6,472 | +0.5% | 0.13% | -9.7% |
| HASI | Sell | HANNON ARMSTRONG SUS | $312,000 | -27.6% | 5,565 | -18.1% | 0.13% | -27.6% |
| DAR | Buy | DARLING INGREDIENTS | $306,000 | +28.0% | 4,161 | +0.6% | 0.13% | +29.0% |
| CCI | Buy | CROWN CASTLE INTL CO | $307,000 | +29.0% | 1,782 | +19.4% | 0.13% | +29.0% |
| CTRE | New | CARETRUST REIT INC | $308,000 | – | 13,235 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $306,000 | +52.2% | 4,221 | +4.5% | 0.13% | +53.6% |
| PRFT | Buy | PERFICIENT INC | $302,000 | +23.8% | 5,151 | +0.5% | 0.13% | +24.5% |
| EXPO | Buy | EXPONENT INC | $302,000 | +9.0% | 3,097 | +0.5% | 0.13% | +9.5% |
| QTS | Buy | QTS RLTY TR INC | $299,000 | +0.7% | 4,815 | +0.3% | 0.13% | +1.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $299,000 | -35.8% | 1,003 | -18.5% | 0.13% | -35.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $287,000 | +27.0% | 3,132 | -0.1% | 0.12% | +27.4% |
| LPSN | Buy | LIVEPERSON INC | $289,000 | -14.5% | 5,480 | +0.8% | 0.12% | -14.8% |
| FUL | Buy | FULLER H B CO | $288,000 | +23.1% | 4,572 | +1.2% | 0.12% | +23.5% |
| FN | Buy | FABRINET | $286,000 | +16.3% | 3,167 | +0.0% | 0.12% | +16.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $283,000 | +6.8% | 6,130 | -2.2% | 0.12% | +7.2% |
| SPSC | Buy | SPS COMMERCE INC | $284,000 | -8.1% | 2,865 | +0.8% | 0.12% | -7.8% |
| ADC | Buy | AGREE REALTY CORP | $283,000 | +8.4% | 4,202 | +7.2% | 0.12% | +9.2% |
| ACA | Sell | ARCOSA INC | $283,000 | +17.9% | 4,345 | -0.4% | 0.12% | +17.8% |
| NPO | Sell | ENPRO INDS INC | $281,000 | +12.4% | 3,301 | -0.2% | 0.12% | +12.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $278,000 | – | 17,723 | +100.0% | 0.12% | – |
| VGSH | Sell | VANGUARD SCOTTSDALEshort term treas | $273,000 | -52.5% | 4,436 | -52.5% | 0.12% | -52.3% |
| WSC | Buy | WILLSCOT MOBIL MINI | $272,000 | +19.8% | 9,803 | +0.2% | 0.11% | +20.0% |
| FFWM | Buy | FIRST FNDTN INC | $271,000 | +17.8% | 11,561 | +0.5% | 0.11% | +18.8% |
| MMSI | New | MERIT MED SYS INC | $272,000 | – | 4,536 | +100.0% | 0.11% | – |
| LCII | Buy | LCI INDS | $267,000 | +1.9% | 2,021 | +0.0% | 0.11% | +1.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $267,000 | +9.9% | 5,921 | -0.8% | 0.11% | +9.8% |
| ONTO | New | ONTO INNOVATION INC | $266,000 | – | 4,051 | +100.0% | 0.11% | – |
| CUB | Sell | CUBIC CORP | $264,000 | +20.0% | 3,543 | -0.3% | 0.11% | +20.7% |
| RCM | Sell | R1 RCM INC | $259,000 | +2.8% | 10,478 | -0.3% | 0.11% | +2.8% |
| WING | Buy | WINGSTOP INC | $256,000 | -3.4% | 2,015 | +0.6% | 0.11% | -2.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -11.1% | 3,008 | -1.7% | 0.11% | -10.7% |
| PFF | ISHARES TRpfd and incm sec | $258,000 | -0.4% | 6,724 | 0.0% | 0.11% | -0.9% | |
| SONY | Sell | SONY CORPsponsored adr | $255,000 | -19.3% | 2,409 | -22.9% | 0.11% | -18.9% |
| TCMD | New | TACTILE SYS TECHNOLO | $253,000 | – | 4,638 | +100.0% | 0.11% | – |
| DAN | Sell | DANA INC | $250,000 | +24.4% | 10,278 | -0.0% | 0.10% | +25.0% |
| AVNT | Buy | AVIENT CORPORATION | $251,000 | +18.4% | 5,304 | +1.0% | 0.10% | +18.0% |
| ITRI | Sell | ITRON INC | $250,000 | -7.7% | 2,815 | -0.3% | 0.10% | -7.9% |
| ESNT | New | ESSENT GROUP LTD | $247,000 | – | 5,205 | +100.0% | 0.10% | – |
| AMRC | Buy | AMERESCO INCcl a | $242,000 | -6.9% | 4,979 | +0.1% | 0.10% | -6.4% |
| CPK | Buy | CHESAPEAKE UTILS COR | $241,000 | +7.6% | 2,075 | +0.3% | 0.10% | +7.4% |
| SNY | Sell | SANOFIsponsored adr | $241,000 | +1.7% | 4,879 | -0.1% | 0.10% | +2.0% |
| CBRE | New | CBRE GROUP INCcl a | $239,000 | – | 3,023 | +100.0% | 0.10% | – |
| DECK | DECKERS OUTDOOR CORP | $238,000 | +15.0% | 721 | 0.0% | 0.10% | +14.9% | |
| OFG | Buy | OFG BANCORP | $235,000 | +23.0% | 10,385 | +0.7% | 0.10% | +23.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $236,000 | +8.3% | 7,138 | +4.7% | 0.10% | +8.8% |
| ASGN | Buy | ASGN INC | $234,000 | +14.7% | 2,451 | +0.3% | 0.10% | +15.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIO | $230,000 | +4.1% | 5,585 | -0.6% | 0.10% | +4.3% |
| LHCG | Buy | LHC GROUP INC | $230,000 | -10.5% | 1,205 | +0.1% | 0.10% | -10.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC | $226,000 | -0.9% | 8,276 | -0.4% | 0.10% | -1.0% |
| GLUU | Buy | GLU MOBILE INC | $226,000 | +40.4% | 18,122 | +1.4% | 0.10% | +41.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $224,000 | -10.0% | 2,146 | +1.0% | 0.09% | -9.6% |
| ELY | New | CALLAWAY GOLF CO | $221,000 | – | 8,253 | +100.0% | 0.09% | – |
| TD | Sell | TORONTO DOMINION BK | $221,000 | -1.8% | 3,393 | -14.8% | 0.09% | -1.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $218,000 | -15.2% | 2,518 | +1.4% | 0.09% | -14.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL | $220,000 | -40.5% | 5,400 | -34.2% | 0.09% | -40.6% |
| BJ | New | BJS WHSL CLUB HLDGS | $216,000 | – | 4,805 | +100.0% | 0.09% | – |
| QNST | Buy | QUINSTREET INC | $211,000 | -2.3% | 10,397 | +3.1% | 0.09% | -1.1% |
| O | New | REALTY INCOME CORP | $213,000 | – | 3,358 | +100.0% | 0.09% | – |
| BOOM | New | DMC GLOBAL INC | $208,000 | – | 3,831 | +100.0% | 0.09% | – |
| SAP | Buy | SAP SEspon adr | $208,000 | -5.5% | 1,695 | +0.7% | 0.09% | -5.4% |
| SGH | New | SMART GLOBAL HLDGS I | $207,000 | – | 4,495 | +100.0% | 0.09% | – |
| SFIX | Sell | STITCH FIX INC | $200,000 | -51.6% | 4,043 | -42.5% | 0.08% | -51.4% |
| INTC | New | INTEL CORP | $181,000 | – | 2,835 | +100.0% | 0.08% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $158,000 | +24.4% | 12,891 | -3.9% | 0.07% | +24.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $146,000 | – | 42,561 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINLsponsored ads | $142,000 | +21.4% | 26,320 | -0.1% | 0.06% | +22.4% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $138,000 | +16.9% | 19,059 | -0.3% | 0.06% | +18.4% |
| BCS | New | BARCLAYS PLCadr | $103,000 | – | 10,104 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $90,000 | – | 390 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDG | $0 | – | -4,496 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -6,866 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,627 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -2,813 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.