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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
UNH icon
51
UnitedHealth
UNH
$385B
$1.04M 0.4%
2,072
-45
-2% -$20.4K
TGT icon
52
Target
TGT
$65.7B
$1.03M 0.39%
4,470
-750
-14% -$182K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.02M 0.39%
6,446
-1,033
-14% -$170K
EMN icon
54
Eastman Chemical
EMN
$7.85B
$904K 0.34%
7,477
-1,485
-17% -$165K
EQIX icon
55
Equinix
EQIX
$103B
$878K 0.33%
1,038
-128
-11% -$103K
MA icon
56
Mastercard
MA
$496B
$828K 0.32%
2,304
-3
-0.1% -$1.04K
HUN icon
57
Huntsman Corp
HUN
$2.05B
$826K 0.31%
23,679
-3,464
-13% -$113K
V icon
58
Visa
V
$699B
$811K 0.31%
3,741
-9
-0.2% -$1.93K
COST icon
59
Costco
COST
$434B
$800K 0.3%
1,410
-21
-1% -$10.8K
ABBV icon
60
AbbVie
ABBV
$468B
$793K 0.3%
5,860
-1,098
-16% -$130K
ARES icon
61
Ares Management
ARES
$29B
$792K 0.3%
9,743
-1,885
-16% -$153K
FNF icon
62
Fidelity National Financial
FNF
$14.4B
$785K 0.3%
15,644
-2,636
-14% -$126K
KEYS icon
63
Keysight
KEYS
$51.6B
$777K 0.3%
3,761
+7
+0.2% +$1.31K
WFC icon
64
Wells Fargo
WFC
$263B
$776K 0.3%
16,170
-3,267
-17% -$161K
CI icon
65
Cigna
CI
$79B
$775K 0.29%
3,374
-559
-14% -$119K
MDT icon
66
Medtronic
MDT
$112B
$774K 0.29%
7,483
-1,021
-12% -$118K
D icon
67
Dominion Energy
D
$62.7B
$772K 0.29%
9,821
-1,514
-13% -$114K
AMAT icon
68
Applied Materials
AMAT
$378B
$771K 0.29%
4,898
+21
+0.4% +$3.04K
EMR icon
69
Emerson Electric
EMR
$85B
$750K 0.29%
8,062
-1,525
-16% -$144K
IRM icon
70
Iron Mountain
IRM
$37.3B
$745K 0.28%
14,238
-3,320
-19% -$157K
ADM icon
71
Archer Daniels Midland
ADM
$40.4B
$739K 0.28%
10,936
-1,892
-15% -$122K
DOV icon
72
Dover
DOV
$27.6B
$738K 0.28%
4,065
-718
-15% -$122K
GM icon
73
General Motors
GM
$81.4B
$737K 0.28%
12,576
-2,218
-15% -$130K
CRM icon
74
Salesforce
CRM
$151B
$715K 0.27%
2,813
-55
-2% -$15.5K
ICE icon
75
Intercontinental Exchange
ICE
$86.5B
$708K 0.27%
5,175
-50
-1% -$6.62K
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.