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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
+17.56%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$2.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$86.7B
| $1.09M | 0.97% |
+11,913
| New | +$1.09M |
|
27
Procter & Gamble
PG
$336B
| $993K | 0.88% |
+8,302
| New | +$968K |
|
28
Comcast
CMCSA
$93.6B
| $963K | 0.85% |
+24,715
| New | +$941K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $947K | 0.84% |
+8,455
| New | +$833K |
|
30
Chevron
CVX
$394B
| $934K | 0.83% |
+10,464
| New | +$937K |
|
31
Target
TGT
$70.4B
| $907K | 0.8% |
+7,563
| New | +$863K |
|
32
L3Harris
LHX
$54.2B
| $876K | 0.78% |
+5,164
| New | +$970K |
|
|
MPT
33
Medical Properties Trust
MPT
$2.51B
| $871K | 0.77% |
+46,349
| New | +$821K |
|
34
Ameriprise Financial
AMP
$50.6B
| $828K | 0.73% |
+5,516
| New | +$707K |
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| $821K | 0.73% |
+11,580
| New | +$781K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $818K | 0.73% |
+11,939
| New | +$820K |
|
37
American Tower
AMT
$82B
| $786K | 0.7% |
+3,039
| New | +$752K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $745K | 0.66% |
+18,795
| New | +$696K |
|
39
McDonald's
MCD
$194B
| $738K | 0.65% |
+3,998
| New | +$733K |
|
40
Equinix
EQIX
$108B
| $732K | 0.65% |
+1,043
| New | +$706K |
|
41
Gilead Sciences
GILD
$171B
| $725K | 0.64% |
+9,420
| New | +$722K |
|
42
HCA Healthcare
HCA
$87.8B
| $725K | 0.64% |
+7,472
| New | +$777K |
|
43
Take-Two Interactive
TTWO
$46.5B
| $697K | 0.62% |
+4,995
| New | +$653K |
|
44
JPMorgan Chase
JPM
$969B
| $684K | 0.61% |
+7,273
| New | +$690K |
|
45
Invitation Homes
INVH
$18.1B
| $674K | 0.6% |
+24,465
| New | +$613K |
|
46
Hubbell
HUBB
$26.9B
| $663K | 0.59% |
+5,288
| New | +$644K |
|
47
Lockheed Martin
LMT
$140B
| $651K | 0.58% |
+1,783
| New | +$673K |
|
48
FirstEnergy
FE
$27.3B
| $638K | 0.57% |
+16,439
| New | +$679K |
|
49
Archer Daniels Midland
ADM
$38.7B
| $631K | 0.56% |
+15,808
| New | +$592K |
|
50
Synchrony
SYF
$26.3B
| $618K | 0.55% |
+27,895
| New | +$543K |
|
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Prudent Man Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Prudent Man Advisors, which disclosed 150 positions worth $113M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Total Bond Market: 119,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Prudent Man Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 119,200 shares worth $10.5M.
- Prudent Man Advisors's ten largest holdings make up 36% of its $113M portfolio in Q2 2020.
- Prudent Man Advisors disclosed 150 positions in Q2 2020, its first 13F filing on record.
Based on Prudent Man Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.