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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M Turnover 15.44%
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 %
95.74%
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.79%
2 Financials 10.68%
3 Technology 10.65%
4 Healthcare 10.51%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$10.5M 9.34%
+119,200
New +$10.4M
2020 Q2
0 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.5M 8.45%
+116,684
New +$9.4M
2020 Q2
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.96M 5.29%
+153,614
New +$5.61M
2020 Q2
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$2.83M 2.51%
+13,884
New +$2.52M
2020 Q2
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.2B
$2.73M 2.42%
+19,072
New +$2.5M
2020 Q2
0 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.11M 1.88%
+23,164
New +$1.8M
2020 Q2
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$1.8M 1.6%
+5,816
New +$1.71M
2020 Q2
0 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.79M 1.59%
+22,752
New +$1.77M
2020 Q2
0 quarters
PLD icon
9
Prologis
PLD
$120B
$1.7M 1.51%
+18,197
New +$1.62M
2020 Q2
0 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$1.7M 1.51%
+21,622
New +$1.64M
2020 Q2
0 quarters
BLK icon
11
Blackrock
BLK
$176B
$1.68M 1.5%
+3,096
New +$1.56M
2020 Q2
0 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$1.6M 1.42%
+11,580
New +$1.4M
2020 Q2
0 quarters
C icon
13
Citigroup
C
$208B
$1.46M 1.3%
+28,612
New +$1.36M
2020 Q2
0 quarters
NEE icon
14
NextEra Energy
NEE
$166B
$1.4M 1.24%
+23,348
New +$1.4M
2020 Q2
0 quarters
DIS icon
15
Walt Disney
DIS
$191B
$1.39M 1.23%
+12,436
New +$1.37M
2020 Q2
0 quarters
PM icon
16
Philip Morris
PM
$320B
$1.34M 1.18%
+19,054
New +$1.39M
2020 Q2
0 quarters
MDLZ icon
17
Mondelez International
MDLZ
$81.6B
$1.28M 1.14%
+25,007
New +$1.28M
2020 Q2
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.57T
$1.26M 1.11%
+39,810
New +$1.11M
2020 Q2
0 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$255B
$1.21M 1.07%
+3,332
New +$1.12M
2020 Q2
0 quarters
ABT icon
20
Abbott
ABT
$181B
$1.19M 1.06%
+13,004
New +$1.18M
2020 Q2
0 quarters
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.17M 1.04%
+11,599
New +$1.16M
2020 Q2
0 quarters
MS icon
22
Morgan Stanley
MS
$284B
$1.14M 1.01%
+23,573
New +$990K
2020 Q2
0 quarters
LRCX icon
23
Lam Research
LRCX
$330B
$1.1M 0.98%
+34,120
New +$930K
2020 Q2
0 quarters
HON icon
24
Honeywell
HON
$67B
$1.1M 0.98%
+8,094
New +$1.07M
2020 Q2
0 quarters
MRK icon
25
Merck
MRK
$360B
$1.09M 0.97%
+14,806
New +$1.11M
2020 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 34% of assets, followed by Financials and Technology.

  • 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.