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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
SPSC icon
151
SPS Commerce
SPSC
$2.52B
$257K 0.1%
1,807
-1,043
-37% -$156K
VICR icon
152
Vicor
VICR
$8.43B
$256K 0.1%
2,015
-355
-15% -$50.3K
CPK icon
153
Chesapeake Utilities
CPK
$3.36B
$254K 0.1%
1,741
-326
-16% -$43.4K
IBP icon
154
Installed Building Products
IBP
$6.31B
$254K 0.1%
1,816
-358
-16% -$45.8K
EFOR
155
Everforth Inc
EFOR
$952M
$253K 0.1%
2,052
-387
-16% -$47.3K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$252K 0.1%
7,138
– –
AVNT icon
157
Avient
AVNT
$3.44B
$251K 0.1%
4,492
-803
-15% -$43.9K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$250K 0.1%
4,707
-845
-15% -$48.8K
SONY icon
159
Sony
SONY
$133B
$250K 0.1%
9,875
-2,280
-19% -$54.3K
FFWM
160
DELISTED
First Foundation Inc
FFWM
$242K 0.09%
9,725
-1,728
-15% -$46K
MMSI icon
161
Merit Medical Systems
MMSI
$4.66B
$241K 0.09%
3,862
-660
-15% -$44.2K
ABCB icon
162
Ameris Bancorp
ABCB
$5.84B
$235K 0.09%
4,734
-2,414
-34% -$125K
OFG icon
163
OFG Bancorp
OFG
$2.23B
$234K 0.09%
8,794
-1,564
-15% -$40.5K
VBTX
164
DELISTED
Veritex Holdings
VBTX
$234K 0.09%
5,889
-3,692
-39% -$150K
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$233K 0.09%
4,770
-2,442
-34% -$125K
WING icon
166
Wingstop
WING
$3.72B
$231K 0.09%
1,334
-244
-15% -$40.9K
HWC icon
167
Hancock Whitney
HWC
$6.14B
$229K 0.09%
4,579
-831
-15% -$41.4K
TALO icon
168
Talos Energy
TALO
$2.34B
$228K 0.09%
+23,217
New +$265K
EXR icon
169
Extra Space Storage
EXR
$32.2B
$226K 0.09%
995
-208
-17% -$41.2K
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K 0.09%
8,844
-1,595
-15% -$38.2K
NVS icon
171
Novartis
NVS
$303B
$224K 0.09%
2,557
-541
-17% -$44.9K
PRGS icon
172
Progress Software
PRGS
$1.65B
$219K 0.08%
+4,541
New +$226K
IBTX
173
DELISTED
Independent Bank Group, Inc.
IBTX
$217K 0.08%
+3,006
New +$217K
SMPL icon
174
Simply Good Foods
SMPL
$975M
$215K 0.08%
5,169
-959
-16% -$36.6K
TTGT icon
175
TechTarget
TTGT
$307M
$213K 0.08%
2,229
-351
-14% -$33K
5 6
7
8 9

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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.