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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 | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.47B
| $616K | 0.55% |
+8,848
| New | +$557K |
|
52
Huntsman Corp
HUN
$1.8B
| $608K | 0.54% |
+33,851
| New | +$568K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $608K | 0.54% |
+9,774
| New | +$608K |
|
54
Visa
V
$680B
| $605K | 0.54% |
+3,132
| New | +$572K |
|
55
UnitedHealth
UNH
$360B
| $572K | 0.51% |
+1,941
| New | +$556K |
|
56
Salesforce
CRM
$161B
| $571K | 0.51% |
+3,046
| New | +$513K |
|
57
Capital One
COF
$140B
| $569K | 0.5% |
+9,091
| New | +$566K |
|
58
Mastercard
MA
$497B
| $558K | 0.5% |
+1,887
| New | +$532K |
|
59
Citizens Financial Group
CFG
$31.5B
| $537K | 0.48% |
+21,261
| New | +$482K |
|
60
Pfizer
PFE
$152B
| $531K | 0.47% |
+17,129
| New | +$582K |
|
61
Fidelity National Financial
FNF
$13.3B
| $504K | 0.45% |
+17,103
| New | +$470K |
|
62
Timken Company
TKR
$9.19B
| $502K | 0.45% |
+11,029
| New | +$435K |
|
63
Starwood Property Trust
STWD
$6.1B
| $501K | 0.44% |
+33,488
| New | +$451K |
|
64
Elevance Health
ELV
$86.6B
| $492K | 0.44% |
+1,870
| New | +$499K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $489K | 0.43% |
+2,153
| New | +$450K |
|
66
Coca-Cola
KO
$378B
| $480K | 0.43% |
+10,750
| New | +$495K |
|
67
Valero Energy
VLO
$99B
| $478K | 0.42% |
+8,124
| New | +$485K |
|
68
Encompass Health
EHC
$12.2B
| $471K | 0.42% |
+9,570
| New | +$516K |
|
69
General Dynamics
GD
$107B
| $462K | 0.41% |
+3,088
| New | +$436K |
|
70
Vertex Pharmaceuticals
VRTX
$129B
| $461K | 0.41% |
+1,589
| New | +$431K |
|
71
Cisco
CSCO
$435B
| $459K | 0.41% |
+9,841
| New | +$432K |
|
72
Verizon
VZ
$201B
| $455K | 0.4% |
+8,246
| New | +$464K |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $427K | 0.38% |
+6,040
| New | +$408K |
|
74
First American
FAF
$7.52B
| $410K | 0.36% |
+8,531
| New | +$403K |
|
75
RTX Corp
RTX
$299B
| $405K | 0.36% |
+6,573
| New | +$410K |
|
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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.