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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 %
95.74%
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
IWM icon
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
COST icon
76
Costco
COST
$426B
$402K 0.36%
+1,327
New +$404K
AMAT icon
77
Applied Materials
AMAT
$401B
$401K 0.36%
+6,629
New +$358K
RNG icon
78
RingCentral
RNG
$5.39B
$398K 0.35%
+1,398
New +$354K
WMT icon
79
Walmart Inc
WMT
$916B
$380K 0.34%
+9,507
New +$391K
WMB icon
80
Williams Companies
WMB
$90.5B
$378K 0.34%
+19,894
New +$370K
BAC icon
81
Bank of America
BAC
$451B
$377K 0.33%
+15,883
New +$375K
EIX icon
82
Edison International
EIX
$27.4B
$373K 0.33%
+6,877
New +$396K
GM icon
83
General Motors
GM
$75.9B
$369K 0.33%
+14,597
New +$355K
BSX icon
84
Boston Scientific
BSX
$76B
$365K 0.32%
+10,405
New +$375K
COP icon
85
ConocoPhillips
COP
$152B
$355K 0.32%
+8,455
New +$342K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$349K 0.31%
+4,593
New +$320K
TFX icon
87
Teleflex
TFX
$5.76B
$348K 0.31%
+955
New +$330K
TMUS icon
88
T-Mobile US
TMUS
$196B
$348K 0.31%
+3,340
New +$320K
VST icon
89
Vistra
VST
$49.7B
$348K 0.31%
+18,676
New +$352K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$342K 0.3%
+2,782
New +$338K
LEN icon
91
Lennar Class A
LEN
$20.9B
$327K 0.29%
+5,482
New +$280K
HUM icon
92
Humana
HUM
$46.3B
$323K 0.29%
+832
New +$311K
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
$320K 0.28%
+4,988
New +$314K
DEA
94
Easterly Government Properties
DEA
$1.18B
$317K 0.28%
+5,489
New +$348K
PEP icon
95
PepsiCo
PEP
$192B
$317K 0.28%
+2,397
New +$316K
HD icon
96
Home Depot
HD
$338B
$316K 0.28%
+1,261
New +$289K
AME icon
97
Ametek
AME
$58.8B
$314K 0.28%
+3,519
New +$295K
FMC icon
98
FMC
FMC
$1.29B
$313K 0.28%
+3,143
New +$290K
FNB icon
99
FNB Corp
FNB
$6.93B
$313K 0.28%
+41,766
New +$314K
QDEL icon
100
QuidelOrtho
QDEL
$1.01B
$308K 0.27%
+1,378
New +$216K
2 3
4
5 6

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TECP
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HCM
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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EFMC
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AC
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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.