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
LKQ icon
126
LKQ Corp
LKQ
$6.41B
$258K 0.14%
9,295
+363
+4% +$10.7K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$258K 0.14%
2,254
+64
+3% +$6.9K
CPAY icon
128
Corpay
CPAY
$27.4B
$257K 0.14%
1,078
+51
+5% +$12.6K
TPIC
129
DELISTED
TPI Composites
TPIC
$256K 0.14%
8,829
-35
-0.4% -$983
SRE icon
130
Sempra
SRE
$56.9B
$254K 0.13%
4,300
+94
+2% +$5.79K
LHCG
131
DELISTED
LHC Group LLC
LHCG
$254K 0.13%
1,194
-340
-22% -$67.1K
ASML icon
132
ASML
ASML
$703B
$252K 0.13%
683
-10
-1% -$3.74K
ADC icon
133
Agree Realty
ADC
$9.35B
$249K 0.13%
3,906
+42
+1% +$2.77K
CCI icon
134
Crown Castle
CCI
$32.3B
$248K 0.13%
1,492
+113
+8% +$18.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.13%
6,724
– –
SNY icon
136
Sanofi
SNY
$105B
$245K 0.13%
4,883
-76
-2% -$3.91K
YETI icon
137
Yeti Holdings
YETI
$3.34B
$244K 0.13%
+5,380
New +$255K
SONY icon
138
Sony
SONY
$142B
$240K 0.13%
15,625
-245
-2% -$3.81K
NEO icon
139
NeoGenomics
NEO
$2.06B
$237K 0.13%
6,424
-2,660
-29% -$98.9K
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$231K 0.12%
+4,041
New +$209K
EXPO icon
141
Exponent
EXPO
$3.2B
$221K 0.12%
+3,074
New +$244K
SPSC icon
142
SPS Commerce
SPSC
$2.81B
$221K 0.12%
2,835
-564
-17% -$42.9K
DAR icon
143
Darling Ingredients
DAR
$10.6B
$220K 0.12%
+6,096
New +$186K
PRFT
144
DELISTED
Perficient Inc
PRFT
$219K 0.12%
+5,115
New +$206K
LCII icon
145
LCI Industries
LCII
$2.55B
$213K 0.11%
2,004
-484
-19% -$56.3K
AMRC icon
146
Ameresco
AMRC
$1.5B
$211K 0.11%
+6,312
New +$191K
EYE icon
147
National Vision
EYE
$1.5B
$209K 0.11%
+5,457
New +$190K
AX icon
148
Axos Financial
AX
$5.81B
$208K 0.11%
+8,921
New +$204K
CUB
149
DELISTED
Cubic Corporation
CUB
$207K 0.11%
+3,559
New +$167K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$207K 0.11%
+859
New +$202K
4 5
6
7 8

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.