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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
+6.98%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$75.9M
Cap. Flow
+$62.1M
Cap. Flow %
32.95%
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$871K
2
CERN
Cerner Corp
CERN
+$818K
3
GILD icon
Gilead Sciences
GILD
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
FE icon
FirstEnergy
FE
+$638K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$1.28M 0.68%
10,293
-2,143
-17% -$268K
MDLZ icon
27
Mondelez International
MDLZ
$81.2B
$1.28M 0.68%
22,232
-2,775
-11% -$154K
C icon
28
Citigroup
C
$233B
$1.26M 0.67%
29,209
+597
+2% +$29.7K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.24M 0.66%
11,856
+257
+2% +$26.9K
MRK icon
30
Merck
MRK
$332B
$1.2M 0.64%
15,190
+384
+3% +$30.1K
LRCX icon
31
Lam Research
LRCX
$414B
$1.17M 0.62%
35,170
+1,050
+3% +$36.2K
BAC icon
32
Bank of America
BAC
$451B
$1.16M 0.62%
48,319
+32,436
+204% +$808K
PG icon
33
Procter & Gamble
PG
$336B
$1.16M 0.62%
8,356
+54
+0.7% +$7.17K
AVGO icon
34
Broadcom
AVGO
$1.87T
$1.16M 0.61%
31,760
-8,050
-20% -$270K
CMCSA icon
35
Comcast
CMCSA
$93.6B
$1.15M 0.61%
24,916
+201
+0.8% +$8.74K
CSCO icon
36
Cisco
CSCO
$435B
$1.11M 0.59%
28,201
+18,360
+187% +$800K
AMT icon
37
American Tower
AMT
$82B
$1.1M 0.58%
4,541
+1,502
+49% +$381K
DHR icon
38
Danaher
DHR
$143B
$1.02M 0.54%
5,358
+3,542
+195% +$630K
TGT icon
39
Target
TGT
$70.4B
$1.01M 0.54%
6,434
-1,129
-15% -$155K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$977K 0.52%
13,300
+7,260
+120% +$554K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$963K 0.51%
+19,035
New +$962K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$936K 0.5%
8,396
-59
-0.7% -$6.61K
LHX icon
43
L3Harris
LHX
$54.2B
$928K 0.49%
5,463
+299
+6% +$52.4K
MCD icon
44
McDonald's
MCD
$194B
$885K 0.47%
4,035
+37
+0.9% +$7.6K
NRG icon
45
NRG Energy
NRG
$26B
$882K 0.47%
28,679
+21,395
+294% +$707K
AMP icon
46
Ameriprise Financial
AMP
$50.6B
$866K 0.46%
5,617
+101
+2% +$15.6K
DD icon
47
DuPont de Nemours
DD
$19.6B
$861K 0.46%
12,357
+8,171
+195% +$573K
RTX icon
48
RTX Corp
RTX
$299B
$857K 0.45%
14,891
+8,318
+127% +$506K
EQIX icon
49
Equinix
EQIX
$108B
$841K 0.45%
1,107
+64
+6% +$48.4K
MDT icon
50
Medtronic
MDT
$117B
$834K 0.44%
8,022
+5,344
+200% +$537K
1
2
3 4 5

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DCM
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GPP
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Prudent Man Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prudent Man Advisors held 178 positions worth $189M, up 67% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudent Man Advisors deployed $62.1M of net new capital in Q3 2020, opening 28 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 242,590 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $631K trimmed.

  • Prudent Man Advisors's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 242,590 shares worth $41.3M.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.09M increase.
  • Prudent Man Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $631K.
  • Prudent Man Advisors fully exited Medical Properties Trust in Q3 2020, selling an estimated $871K.
  • Prudent Man Advisors's ten largest holdings make up 51% of its $189M portfolio in Q3 2020.
  • Prudent Man Advisors opened 28 new positions and closed 20 in Q3 2020.
  • Prudent Man Advisors's portfolio value rose 67% quarter-over-quarter to $189M.

Based on Prudent Man Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.