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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $10.5M | 9.34% |
+119,200
| New | +$10.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.52M | 8.45% |
+116,684
| New | +$9.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.96M | 5.29% |
+153,614
| New | +$5.61M |
|
|
4
Microsoft
MSFT
$3.7T
| $2.83M | 2.51% |
+13,884
| New | +$2.52M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $2.73M | 2.42% |
+19,072
| New | +$2.5M |
|
6
Apple
AAPL
$4.45T
| $2.11M | 1.88% |
+23,164
| New | +$1.8M |
|
7
iShares Core S&P 500 ETF
IVV
$909B
| $1.8M | 1.6% |
+5,816
| New | +$1.71M |
|
8
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.79M | 1.59% |
+22,752
| New | +$1.77M |
|
9
Prologis
PLD
$134B
| $1.7M | 1.51% |
+18,197
| New | +$1.62M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.7M | 1.51% |
+21,622
| New | +$1.64M |
|
11
Blackrock
BLK
$181B
| $1.69M | 1.5% |
+3,096
| New | +$1.56M |
|
12
Amazon
AMZN
$2.85T
| $1.6M | 1.42% |
+11,580
| New | +$1.4M |
|
13
Citigroup
C
$234B
| $1.46M | 1.3% |
+28,612
| New | +$1.36M |
|
14
NextEra Energy
NEE
$179B
| $1.4M | 1.24% |
+23,348
| New | +$1.4M |
|
15
Walt Disney
DIS
$183B
| $1.39M | 1.23% |
+12,436
| New | +$1.37M |
|
16
Philip Morris
PM
$295B
| $1.33M | 1.18% |
+19,054
| New | +$1.39M |
|
17
Mondelez International
MDLZ
$81B
| $1.28M | 1.14% |
+25,007
| New | +$1.28M |
|
18
Broadcom
AVGO
$1.89T
| $1.26M | 1.11% |
+39,810
| New | +$1.11M |
|
19
Thermo Fisher Scientific
TMO
$219B
| $1.21M | 1.07% |
+3,332
| New | +$1.12M |
|
20
Abbott
ABT
$193B
| $1.19M | 1.06% |
+13,004
| New | +$1.18M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.17M | 1.04% |
+11,599
| New | +$1.16M |
|
22
Morgan Stanley
MS
$341B
| $1.14M | 1.01% |
+23,573
| New | +$990K |
|
23
Lam Research
LRCX
$416B
| $1.1M | 0.98% |
+34,120
| New | +$930K |
|
24
Honeywell
HON
$74B
| $1.1M | 0.98% |
+8,094
| New | +$1.07M |
|
25
Merck
MRK
$333B
| $1.09M | 0.97% |
+14,806
| New | +$1.11M |
|
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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.