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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
FUL icon
151
H.B. Fuller
FUL
$3.33B
$206K 0.11%
+4,493
New +$212K
AZN icon
152
AstraZeneca
AZN
$242B
$204K 0.11%
1,866
-30
-2% -$3.34K
QNST icon
153
QuinStreet
QNST
$1.19B
$159K 0.08%
10,026
-93
-0.9% -$1.21K
OFG icon
154
OFG Bancorp
OFG
$2.25B
$129K 0.07%
10,371
-96
-0.9% -$1.26K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$167B
$107K 0.06%
19,111
-283
-1% -$1.62K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$259B
$106K 0.06%
26,359
-392
-1% -$1.58K
ING icon
157
ING
ING
$102B
$95K 0.05%
13,487
-288
-2% -$2.2K
NKE icon
158
Nike
NKE
$60.6B
$23K 0.01%
+180
New +$19.3K
CFG icon
159
Citizens Financial Group
CFG
$31.5B
– –
-21,261
Closed -$537K
CHGG icon
160
Chegg
CHGG
$88.4M
– –
-3,548
Closed -$239K
COF icon
161
Capital One
COF
$140B
– –
-9,091
Closed -$569K
EHTH icon
162
eHealth
EHTH
$40M
– –
-2,129
Closed -$209K
FE icon
163
FirstEnergy
FE
$27.4B
– –
-16,439
Closed -$638K
FN icon
164
Fabrinet
FN
$20.5B
– –
-4,457
Closed -$278K
GILD icon
165
Gilead Sciences
GILD
$171B
– –
-9,420
Closed -$725K
HCA icon
166
HCA Healthcare
HCA
$87.9B
– –
-7,472
Closed -$725K
MPT
167
Medical Properties Trust
MPT
$2.51B
– –
-46,349
Closed -$871K
PEP icon
168
PepsiCo
PEP
$192B
– –
-2,397
Closed -$317K
PFE icon
169
Pfizer
PFE
$153B
– –
-17,129
Closed -$531K
QDEL icon
170
QuidelOrtho
QDEL
$1.01B
– –
-1,378
Closed -$308K
RIO icon
171
Rio Tinto
RIO
$156B
– –
-3,719
Closed -$209K
STWD icon
172
Starwood Property Trust
STWD
$6.1B
– –
-33,488
Closed -$501K
TTE icon
173
TotalEnergies
TTE
$195B
– –
-5,248
Closed -$202K
UCTT
174
Ultra Clean Holdings
UCTT
$3.94B
– –
-9,675
Closed -$219K
WMB icon
175
Williams Companies
WMB
$91.4B
– –
-19,894
Closed -$378K
4 5 6
7
8

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HCM
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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
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EFMC
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AC
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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.