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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
BSX icon
101
Boston Scientific
BSX
$68.6B
$496K 0.19%
11,675
+57
+0.5% +$2.4K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$491K 0.19%
1,461
-26
-2% -$8.63K
WMT icon
103
Walmart Inc
WMT
$900B
$487K 0.19%
10,098
-126
-1% -$6.01K
NFLX icon
104
Netflix
NFLX
$301B
$484K 0.18%
8,030
– –
VZ icon
105
Verizon
VZ
$201B
$468K 0.18%
9,010
-1,629
-15% -$85K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.18%
4,084
– –
STZ icon
107
Constellation Brands
STZ
$22.5B
$451K 0.17%
1,797
-17
-0.9% -$3.87K
J icon
108
Jacobs Solutions
J
$16.6B
$441K 0.17%
3,828
-26
-0.7% -$3.01K
EHC icon
109
Encompass Health
EHC
$11.5B
$440K 0.17%
8,471
-1,505
-15% -$77.6K
TSM icon
110
TSMC
TSM
$2.03T
$440K 0.17%
3,655
-863
-19% -$101K
TMUS icon
111
T-Mobile US
TMUS
$195B
$426K 0.16%
3,670
+11
+0.3% +$1.29K
NXRT
112
NexPoint Residential Trust
NXRT
$687M
$422K 0.16%
5,030
-1,083
-18% -$80K
FMC icon
113
FMC
FMC
$1.37B
$380K 0.14%
3,462
-19
-0.5% -$1.91K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
$379K 0.14%
1,724
-3
-0.2% -$583
TSLA icon
115
Tesla
TSLA
$1.21T
$373K 0.14%
1,059
+3
+0.3% +$1.01K
INCY icon
116
Incyte
INCY
$25.9B
$365K 0.14%
4,967
-6
-0.1% -$404
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.14%
2,781
– –
ASML icon
118
ASML
ASML
$608B
$348K 0.13%
437
-172
-28% -$137K
ONTO icon
119
Onto Innovation
ONTO
$12B
$348K 0.13%
3,435
-616
-15% -$53.2K
ADC icon
120
Agree Realty
ADC
$9.75B
$346K 0.13%
4,850
-921
-16% -$63.9K
SRE icon
121
Sempra
SRE
$59.2B
$346K 0.13%
5,232
-16
-0.3% -$1.01K
T icon
122
AT&T
T
$169B
$344K 0.13%
18,519
-3,089
-14% -$57.7K
TFX icon
123
Teleflex
TFX
$5.94B
$343K 0.13%
1,045
-4
-0.4% -$1.36K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.66B
$341K 0.13%
8,355
-1,406
-14% -$51.9K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.13%
6,512
– –
3 4
5
6 7

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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.