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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$816K 0.43%
11,140
-440
-4% -$33.5K
INVH icon
52
Invitation Homes
INVH
$18.1B
$796K 0.42%
28,452
+3,987
+16% +$114K
CVX icon
53
Chevron
CVX
$393B
$760K 0.4%
10,557
+93
+0.9% +$7.82K
SYF icon
54
Synchrony
SYF
$26.3B
$745K 0.4%
28,472
+577
+2% +$14K
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$742K 0.39%
15,971
+163
+1% +$7.13K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$740K 0.39%
17,107
-1,688
-9% -$73.4K
JPM icon
57
JPMorgan Chase
JPM
$969B
$725K 0.38%
7,528
+255
+4% +$25K
CRM icon
58
Salesforce
CRM
$161B
$709K 0.38%
2,821
-225
-7% -$49.3K
EMN icon
59
Eastman Chemical
EMN
$8.47B
$698K 0.37%
8,938
+90
+1% +$6.78K
LMT icon
60
Lockheed Martin
LMT
$140B
$689K 0.37%
1,797
+14
+0.8% +$5.34K
GD icon
61
General Dynamics
GD
$107B
$686K 0.36%
4,958
+1,870
+61% +$276K
TTWO icon
62
Take-Two Interactive
TTWO
$46.5B
$672K 0.36%
4,069
-926
-19% -$150K
MA icon
63
Mastercard
MA
$497B
$660K 0.35%
1,952
+65
+3% +$21.1K
V icon
64
Visa
V
$680B
$660K 0.35%
3,301
+169
+5% +$33.8K
UNH icon
65
UnitedHealth
UNH
$360B
$647K 0.34%
2,076
+135
+7% +$41.5K
EIX icon
66
Edison International
EIX
$27.4B
$625K 0.33%
12,294
+5,417
+79% +$288K
TKR icon
67
Timken Company
TKR
$9.19B
$604K 0.32%
11,147
+118
+1% +$6.09K
VST icon
68
Vistra
VST
$49.7B
$600K 0.32%
31,833
+13,157
+70% +$248K
ABBV icon
69
AbbVie
ABBV
$441B
$597K 0.32%
6,816
+4,462
+190% +$420K
HUN icon
70
Huntsman Corp
HUN
$1.8B
$589K 0.31%
26,516
-7,335
-22% -$151K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$579K 0.31%
9,331
-443
-5% -$27.5K
BDX icon
72
Becton Dickinson
BDX
$49.8B
$569K 0.3%
2,508
+1,634
+187% +$402K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$561K 0.3%
2,142
-11
-0.5% -$2.84K
HUBB icon
74
Hubbell
HUBB
$26.9B
$558K 0.3%
4,077
-1,211
-23% -$167K
ICE icon
75
Intercontinental Exchange
ICE
$86.7B
$552K 0.29%
5,516
-6,397
-54% -$631K
1 2
3
4 5

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ACG
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DCM
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GPP
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GDS
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EFMC
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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.