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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$1.53M
Cap. Flow
-$18.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
50.74%
Holding
213
New
6
Increased
17
Reduced
153
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K
5
CNMD icon
CONMED
CNMD
+$299K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
PRFT
Perficient Inc
PRFT
+$329K
3
LPSN icon
LivePerson
LPSN
+$321K
4
NEO icon
NeoGenomics
NEO
+$311K
5
MS icon
Morgan Stanley
MS
+$302K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.04%
3 Healthcare 6.79%
4 Industrials 4.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.68%
12,380
-1,080
-8% -$156K
BAC icon
27
Bank of America
BAC
$435B
$1.76M 0.67%
39,463
-6,576
-14% -$300K
DIS icon
28
Walt Disney
DIS
$165B
$1.68M 0.64%
10,868
-1,087
-9% -$176K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$1.67M 0.64%
5,539
-802
-13% -$237K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.63%
11,500
-20
-0.2% -$2.88K
C icon
31
Citigroup
C
$222B
$1.6M 0.61%
26,574
-2,897
-10% -$193K
LRCX icon
32
Lam Research
LRCX
$382B
$1.59M 0.61%
22,160
-2,130
-9% -$134K
CSCO icon
33
Cisco
CSCO
$450B
$1.58M 0.6%
24,901
-4,235
-15% -$242K
HON icon
34
Honeywell
HON
$77.1B
$1.58M 0.6%
8,024
-862
-10% -$174K
PM icon
35
Philip Morris
PM
$301B
$1.43M 0.54%
15,008
-1,553
-9% -$145K
DHR icon
36
Danaher
DHR
$135B
$1.39M 0.53%
4,770
-801
-14% -$221K
SBUX icon
37
Starbucks
SBUX
$118B
$1.34M 0.51%
11,462
-1,037
-8% -$117K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$1.33M 0.51%
5,409
-525
-9% -$126K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.3M 0.5%
12,673
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.49%
11,563
-2,028
-15% -$245K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.28M 0.49%
12,618
-1,193
-9% -$114K
SYF icon
42
Synchrony
SYF
$23.7B
$1.24M 0.47%
26,640
-2,657
-9% -$128K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.47%
24,940
+3,014
+14% +$152K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.18M 0.45%
23,523
-2,926
-11% -$153K
PG icon
45
Procter & Gamble
PG
$343B
$1.17M 0.45%
7,168
-1,350
-16% -$200K
CVS icon
46
CVS Health
CVS
$137B
$1.17M 0.45%
11,338
-1,995
-15% -$184K
LHX icon
47
L3Harris
LHX
$55.9B
$1.16M 0.44%
5,449
-580
-10% -$129K
CVX icon
48
Chevron
CVX
$388B
$1.09M 0.41%
9,260
-1,643
-15% -$187K
RTX icon
49
RTX Corp
RTX
$287B
$1.08M 0.41%
12,536
-2,665
-18% -$232K
INVH icon
50
Invitation Homes
INVH
$17.7B
$1.07M 0.41%
23,533
-4,879
-17% -$202K
1
2
3 4 5

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Prudent Man Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Prudent Man Advisors held 213 positions worth $263M, down 0.58% from $264M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudent Man Advisors withdrew a net $18.3M in Q4 2021, closing 27 positions and reducing 153 holdings. Its most notable exit was LivePerson, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudent Man Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $296K.

  • Prudent Man Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 10,666 shares worth $296K.
  • Prudent Man Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $1.05M increase.
  • Prudent Man Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Prudent Man Advisors fully exited LivePerson in Q4 2021, selling an estimated $321K.
  • Prudent Man Advisors's ten largest holdings make up 51% of its $263M portfolio in Q4 2021.
  • Prudent Man Advisors opened 6 new positions and closed 27 in Q4 2021.
  • Prudent Man Advisors's portfolio value fell 0.58% quarter-over-quarter to $263M.

Based on Prudent Man Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.