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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$41.3M 21.91%
+242,590
New +$40.8M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17.6M 9.32%
199,197
+79,997
+67% +$7.09M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 5.81%
130,503
+13,819
+12% +$1.16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.48M 3.43%
158,327
+4,713
+3% +$193K
KO icon
5
Coca-Cola
KO
$377B
$5.33M 2.83%
10,770
+20
+0.2% +$962
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$3.09M 1.64%
20,601
+1,529
+8% +$230K
MSFT icon
7
Microsoft
MSFT
$3.7T
$2.98M 1.58%
14,150
+266
+2% +$55.9K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.8M 1.49%
+33,736
New +$2.8M
AAPL icon
9
Apple
AAPL
$4.45T
$2.77M 1.47%
23,911
+747
+3% +$81.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$909B
$2.47M 1.31%
7,351
+1,535
+26% +$511K
ACA icon
11
Arcosa
ACA
$7.14B
$2.38M 1.26%
5,366
-77
-1% -$3.38K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 1.2%
+24,171
New +$2.26M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 1.12%
26,674
+5,052
+23% +$406K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$84B
$1.92M 1.02%
23,713
+961
+4% +$78.7K
AMZN icon
15
Amazon
AMZN
$2.85T
$1.75M 0.93%
11,100
-480
-4% -$75.7K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$1.59M 0.85%
+30,545
New +$1.6M
PLD icon
17
Prologis
PLD
$134B
$1.52M 0.81%
15,156
-3,041
-17% -$305K
ABT icon
18
Abbott
ABT
$193B
$1.5M 0.8%
13,825
+821
+6% +$83.3K
BLK icon
19
Blackrock
BLK
$181B
$1.46M 0.77%
2,592
-504
-16% -$288K
PM icon
20
Philip Morris
PM
$295B
$1.46M 0.77%
19,400
+346
+2% +$26.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$219B
$1.45M 0.77%
3,272
-60
-2% -$24.8K
NEE icon
22
NextEra Energy
NEE
$179B
$1.43M 0.76%
20,672
-2,676
-11% -$185K
HON icon
23
Honeywell
HON
$74B
$1.39M 0.74%
8,970
+876
+11% +$130K
HD icon
24
Home Depot
HD
$338B
$1.39M 0.74%
4,998
+3,737
+296% +$1.01M
MS icon
25
Morgan Stanley
MS
$341B
$1.28M 0.68%
26,545
+2,972
+13% +$150K
1
2 3 4 5

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HCM
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ACG
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DCM
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GPP
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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.