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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
KEYS icon
101
Keysight
KEYS
$60.9B
$301K 0.27%
+2,985
New +$293K
STZ icon
102
Constellation Brands
STZ
$23.5B
$293K 0.26%
+1,673
New +$279K
LCII icon
103
LCI Industries
LCII
$2.56B
$286K 0.25%
+2,488
New +$229K
DG icon
104
Dollar General
DG
$27.2B
$285K 0.25%
+1,497
New +$271K
DHR icon
105
Danaher
DHR
$143B
$285K 0.25%
+1,816
New +$261K
NEO icon
106
NeoGenomics
NEO
$2.07B
$281K 0.25%
+9,084
New +$252K
DD icon
107
DuPont de Nemours
DD
$19.6B
$279K 0.25%
+4,186
New +$244K
FN icon
108
Fabrinet
FN
$20.4B
$278K 0.25%
+4,457
New +$273K
NVS icon
109
Novartis
NVS
$287B
$274K 0.24%
+3,133
New +$270K
TSM icon
110
TSMC
TSM
$2.21T
$270K 0.24%
+4,754
New +$251K
LHCG
111
DELISTED
LHC Group LLC
LHCG
$267K 0.24%
+1,534
New +$225K
PWR icon
112
Quanta Services
PWR
$104B
$266K 0.24%
+6,790
New +$242K
CPAY icon
113
Corpay
CPAY
$27.5B
$258K 0.23%
+1,027
New +$244K
ASML icon
114
ASML
ASML
$702B
$255K 0.23%
+693
New +$218K
SPSC icon
115
SPS Commerce
SPSC
$2.82B
$255K 0.23%
+3,399
New +$207K
ADC icon
116
Agree Realty
ADC
$9.36B
$254K 0.23%
+3,864
New +$247K
SNY icon
117
Sanofi
SNY
$105B
$253K 0.22%
+4,959
New +$241K
J icon
118
Jacobs Solutions
J
$16.8B
$250K 0.22%
+3,559
New +$240K
SRE icon
119
Sempra
SRE
$56.9B
$247K 0.22%
+4,206
New +$258K
MDT icon
120
Medtronic
MDT
$117B
$246K 0.22%
+2,678
New +$257K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.22%
+2,190
New +$233K
CHGG icon
122
Chegg
CHGG
$88.6M
$239K 0.21%
+3,548
New +$190K
NXRT
123
NexPoint Residential Trust
NXRT
$636M
$239K 0.21%
+6,768
New +$209K
SAP icon
124
SAP
SAP
$241B
$239K 0.21%
+1,709
New +$211K
NRG icon
125
NRG Energy
NRG
$26B
$237K 0.21%
+7,284
New +$240K
2 3 4
5
6

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.