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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
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.43B
| $234K | 0.21% |
+8,932
| New | +$220K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $233K | 0.21% |
+6,724
| New | +$229K |
|
128
AbbVie
ABBV
$441B
| $231K | 0.21% |
+2,354
| New | +$207K |
|
129
Crown Castle
CCI
$32.3B
| $231K | 0.21% |
+1,379
| New | +$222K |
|
130
Arcosa
ACA
$7.14B
| $230K | 0.2% |
+5,443
| New | +$209K |
|
131
Lithia Motors
LAD
$8.27B
| $227K | 0.2% |
+1,500
| New | +$172K |
|
132
LivePerson
LPSN
$36.1M
| $227K | 0.2% |
+365
| New | +$170K |
|
133
Northrop Grumman
NOC
$82.9B
| $221K | 0.2% |
+719
| New | +$236K |
|
134
Sony
SONY
$142B
| $219K | 0.19% |
+15,870
| New | +$206K |
|
|
UCTT
135
Ultra Clean Holdings
UCTT
$3.92B
| $219K | 0.19% |
+9,675
| New | +$184K |
|
136
Copart
CPRT
$29.1B
| $211K | 0.19% |
+10,152
| New | +$204K |
|
137
eHealth
EHTH
$39.4M
| $209K | 0.19% |
+2,129
| New | +$248K |
|
138
Rio Tinto
RIO
$156B
| $209K | 0.19% |
+3,719
| New | +$188K |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $207K | 0.18% |
+8,864
| New | +$166K |
|
140
Becton Dickinson
BDX
$49.8B
| $204K | 0.18% |
+874
| New | +$211K |
|
141
Gibraltar Industries
ROCK
$1.43B
| $203K | 0.18% |
+4,230
| New | +$188K |
|
|
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $203K | 0.18% |
+3,705
| New | +$212K |
|
143
TotalEnergies
TTE
$195B
| $202K | 0.18% |
+5,248
| New | +$194K |
|
144
AstraZeneca
AZN
$241B
| $201K | 0.18% |
+1,896
| New | +$196K |
|
145
OFG Bancorp
OFG
$2.26B
| $140K | 0.12% |
+10,467
| New | +$126K |
|
146
WillScot Mobile Mini Holdings
WSC
$4.34B
| $123K | 0.11% |
+10,029
| New | +$124K |
|
147
Sumitomo Mitsui Financial
SMFG
$167B
| $109K | 0.1% |
+19,394
| New | +$105K |
|
148
QuinStreet
QNST
$1.19B
| $106K | 0.09% |
+10,119
| New | +$97.6K |
|
149
Mitsubishi UFJ Financial
MUFG
$261B
| $105K | 0.09% |
+26,751
| New | +$106K |
|
150
ING
ING
$102B
| $95K | 0.08% |
+13,775
| New | +$83.6K |
|
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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.