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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
AMT icon
76
American Tower
AMT
$81.8B
$703K 0.27%
2,403
-549
-19% -$150K
COP icon
77
ConocoPhillips
COP
$139B
$690K 0.26%
9,564
-92
-1% -$6.7K
FNB icon
78
FNB Corp
FNB
$6.78B
$684K 0.26%
56,377
-14,401
-20% -$174K
CXT icon
79
Crane NXT
CXT
$3.1B
$671K 0.26%
18,999
-4,030
-17% -$140K
TKR icon
80
Timken Company
TKR
$9.79B
$670K 0.25%
9,667
-1,947
-17% -$136K
ELV icon
81
Elevance Health
ELV
$83.3B
$652K 0.25%
1,406
-432
-24% -$182K
AZO icon
82
AutoZone
AZO
$50.7B
$648K 0.25%
309
-8
-3% -$14.9K
HIG icon
83
Hartford Financial Services
HIG
$39.2B
$648K 0.25%
9,379
-1,669
-15% -$118K
LEN icon
84
Lennar Class A
LEN
$21.1B
$639K 0.24%
5,685
-181
-3% -$18.5K
AEP icon
85
American Electric Power
AEP
$73.1B
$635K 0.24%
7,138
-1,312
-16% -$111K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$67B
$617K 0.23%
3,636
+11
+0.3% +$1.8K
MPC icon
87
Marathon Petroleum
MPC
$89.9B
$603K 0.23%
9,431
-2,016
-18% -$130K
PWR icon
88
Quanta Services
PWR
$87.9B
$589K 0.22%
5,139
-13
-0.3% -$1.5K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$583K 0.22%
859
-29
-3% -$20.4K
LKQ icon
90
LKQ Corp
LKQ
$6.81B
$573K 0.22%
9,537
-52
-0.5% -$2.94K
LMT icon
91
Lockheed Martin
LMT
$134B
$569K 0.22%
1,601
-261
-14% -$90.3K
KO icon
92
Coca-Cola
KO
$379B
$559K 0.21%
9,443
-1,578
-14% -$87.9K
NOW icon
93
ServiceNow
NOW
$115B
$559K 0.21%
4,305
-15
-0.3% -$1.97K
CPRT icon
94
Copart
CPRT
$28.6B
$550K 0.21%
14,500
-104
-0.7% -$3.86K
WMB icon
95
Williams Companies
WMB
$85.4B
$539K 0.21%
20,697
-4,169
-17% -$115K
AME icon
96
Ametek
AME
$55.7B
$537K 0.2%
3,655
-83
-2% -$11.4K
EOG icon
97
EOG Resources
EOG
$74.6B
$523K 0.2%
5,883
+20
+0.3% +$1.8K
VLO icon
98
Valero Energy
VLO
$88.9B
$519K 0.2%
6,912
-1,429
-17% -$106K
NOC icon
99
Northrop Grumman
NOC
$78.6B
$512K 0.19%
1,323
-6
-0.5% -$2.23K
HUM icon
100
Humana
HUM
$46.2B
$499K 0.19%
1,075
+2
+0.2% +$885
2 3
4
5 6

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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.