We are live on ! Find out more
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
PWR icon
101
Quanta Services
PWR
$104B
$351K 0.19%
6,637
-153
-2% -$7.12K
FMC icon
102
FMC
FMC
$1.29B
$345K 0.18%
3,253
+110
+3% +$11.8K
LAD icon
103
Lithia Motors
LAD
$8.27B
$338K 0.18%
1,484
-16
-1% -$3.6K
TFX icon
104
Teleflex
TFX
$5.76B
$334K 0.18%
980
+25
+3% +$9.26K
MPC icon
105
Marathon Petroleum
MPC
$100B
$330K 0.18%
+11,256
New +$396K
STZ icon
106
Constellation Brands
STZ
$23.5B
$328K 0.17%
1,731
+58
+3% +$10.6K
DG icon
107
Dollar General
DG
$27.2B
$327K 0.17%
1,558
+61
+4% +$12K
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
$323K 0.17%
5,127
+139
+3% +$9.27K
NOC icon
109
Northrop Grumman
NOC
$82.9B
$320K 0.17%
1,013
+294
+41% +$95.9K
DEA
110
Easterly Government Properties
DEA
$1.18B
$314K 0.17%
5,604
+115
+2% +$6.8K
NXRT
111
NexPoint Residential Trust
NXRT
$636M
$314K 0.17%
7,073
+305
+5% +$12.1K
KEYS icon
112
Keysight
KEYS
$60.9B
$307K 0.16%
3,110
+125
+4% +$12.3K
TSM icon
113
TSMC
TSM
$2.21T
$301K 0.16%
3,707
-1,047
-22% -$79.6K
CYRX icon
114
CryoPort
CYRX
$761M
$294K 0.16%
+6,200
New +$251K
NOVA
115
DELISTED
Sunnova Energy
NOVA
$291K 0.15%
+9,566
New +$227K
COP icon
116
ConocoPhillips
COP
$152B
$284K 0.15%
8,649
+194
+2% +$7.35K
J icon
117
Jacobs Solutions
J
$16.8B
$283K 0.15%
3,685
+126
+4% +$9.21K
LPSN icon
118
LivePerson
LPSN
$36.1M
$280K 0.15%
359
-6
-2% -$4.5K
CPRT icon
119
Copart
CPRT
$29.1B
$277K 0.15%
10,524
+372
+4% +$9.01K
NOW icon
120
ServiceNow
NOW
$129B
$275K 0.15%
+2,830
New +$253K
ROCK icon
121
Gibraltar Industries
ROCK
$1.43B
$272K 0.14%
4,174
-56
-1% -$3.3K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$271K 0.14%
+7,300
New +$273K
WING icon
123
Wingstop
WING
$3.3B
$271K 0.14%
+1,981
New +$291K
NVS icon
124
Novartis
NVS
$287B
$267K 0.14%
3,071
-62
-2% -$5.37K
SAP icon
125
SAP
SAP
$241B
$262K 0.14%
1,684
-25
-1% -$3.97K
3 4
5
6 7

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 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.