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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
PRFT
126
DELISTED
Perficient Inc
PRFT
$334K 0.13%
2,585
-2,499
-49% -$329K
FN icon
127
Fabrinet
FN
$16.1B
$318K 0.12%
2,686
-468
-15% -$51.9K
FUL icon
128
H.B. Fuller
FUL
$3.07B
$315K 0.12%
3,895
-646
-14% -$47.7K
EXPO icon
129
Exponent
EXPO
$3.15B
$309K 0.12%
2,648
-438
-14% -$51.5K
NPO icon
130
Enpro
NPO
$6.63B
$309K 0.12%
2,803
-491
-15% -$49.3K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.12%
7,746
+1,022
+15% +$39.7K
CPAY icon
132
Corpay
CPAY
$25.1B
$304K 0.12%
1,359
+3
+0.2% +$717
CNMD icon
133
CONMED
CNMD
$1.33B
$300K 0.11%
+2,114
New +$299K
CCI icon
134
Crown Castle
CCI
$33.1B
$298K 0.11%
1,427
-355
-20% -$65.6K
CUBI icon
135
Customers Bancorp
CUBI
$2.69B
$297K 0.11%
4,551
-3,998
-47% -$219K
AX icon
136
Axos Financial
AX
$5.64B
$296K 0.11%
5,288
-858
-14% -$48K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$296K 0.11%
+10,666
New +$301K
WCC
138
WESCO International
WCC
$16.1B
$295K 0.11%
2,241
-396
-15% -$50.6K
UCTT
139
Ultra Clean Holdings
UCTT
$3.47B
$293K 0.11%
5,108
-1,052
-17% -$54.7K
THC icon
140
Tenet Healthcare
THC
$22.6B
$292K 0.11%
3,578
-344
-9% -$25.1K
SPG icon
141
Simon Property Group
SPG
$76.8B
$289K 0.11%
1,806
-393
-18% -$60K
ENSG icon
142
The Ensign Group
ENSG
$10.7B
$285K 0.11%
3,392
-629
-16% -$48.9K
AMRC icon
143
Ameresco
AMRC
$1.04B
$274K 0.1%
3,362
-1,594
-32% -$127K
OUT icon
144
Outfront Media
OUT
$5.72B
$273K 0.1%
10,348
-2,312
-18% -$59.5K
BJ icon
145
BJs Wholesale Club
BJ
$12.4B
$271K 0.1%
4,053
-717
-15% -$44.8K
DEA
146
Easterly Government Properties
DEA
$1.17B
$270K 0.1%
4,715
-920
-16% -$49.7K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.1%
4,436
– –
LCII icon
148
LCI Industries
LCII
$2.62B
$265K 0.1%
1,703
-306
-15% -$45.5K
CBRE icon
149
CBRE Group
CBRE
$43.1B
$262K 0.1%
2,411
-612
-20% -$62.7K
VIAV icon
150
Viavi Solutions
VIAV
$8.66B
$260K 0.1%
14,779
-2,908
-16% -$46.1K
4 5
6
7 8

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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.