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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
FNF icon
76
Fidelity National Financial
FNF
$13.3B
$534K 0.28%
17,732
+629
+4% +$19.7K
DOV icon
77
Dover
DOV
$28B
$506K 0.27%
+4,674
New +$500K
ELV icon
78
Elevance Health
ELV
$86.6B
$506K 0.27%
1,884
+14
+0.7% +$3.77K
EHC icon
79
Encompass Health
EHC
$12.2B
$497K 0.26%
9,611
+41
+0.4% +$2.1K
VZ icon
80
Verizon
VZ
$201B
$493K 0.26%
8,287
+41
+0.5% +$2.38K
COST icon
81
Costco
COST
$426B
$485K 0.26%
1,365
+38
+3% +$12.8K
FNB icon
82
FNB Corp
FNB
$6.93B
$474K 0.25%
69,848
+28,082
+67% +$206K
T icon
83
AT&T
T
$171B
$471K 0.25%
+21,858
New +$488K
IRM icon
84
Iron Mountain
IRM
$38B
$458K 0.24%
+17,100
New +$487K
WMT icon
85
Walmart Inc
WMT
$916B
$451K 0.24%
9,672
+165
+2% +$7.34K
LEN icon
86
Lennar Class A
LEN
$20.9B
$447K 0.24%
5,653
+171
+3% +$12.1K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$129B
$447K 0.24%
1,643
+54
+3% +$14.9K
FAF icon
88
First American
FAF
$7.52B
$437K 0.23%
8,590
+59
+0.7% +$3.06K
GM icon
89
General Motors
GM
$75.9B
$434K 0.23%
14,667
+70
+0.5% +$1.97K
BSX icon
90
Boston Scientific
BSX
$76B
$412K 0.22%
10,792
+387
+4% +$14.9K
AMAT icon
91
Applied Materials
AMAT
$401B
$408K 0.22%
6,863
+234
+4% +$14.5K
HIG icon
92
Hartford Financial Services
HIG
$37.9B
$400K 0.21%
+10,851
New +$433K
RNG icon
93
RingCentral
RNG
$5.39B
$396K 0.21%
1,441
+43
+3% +$11.9K
TMUS icon
94
T-Mobile US
TMUS
$196B
$395K 0.21%
3,453
+113
+3% +$12.5K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$382K 0.2%
4,724
+131
+3% +$10.6K
HUM icon
96
Humana
HUM
$46.3B
$360K 0.19%
869
+37
+4% +$14.9K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$358K 0.19%
+8,458
New +$316K
AME icon
98
Ametek
AME
$58.8B
$355K 0.19%
3,573
+54
+2% +$5.22K
VLO icon
99
Valero Energy
VLO
$99.1B
$355K 0.19%
8,192
+68
+0.8% +$3.56K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.19%
2,782
– –
2 3
4
5 6

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HCM
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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.