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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
WELL icon
176
Welltower
WELL
$174B
$211K 0.08%
2,457
-583
-19% -$48.6K
TD icon
177
Toronto Dominion Bank
TD
$199B
$208K 0.08%
2,714
-646
-19% -$47.1K
SKYW icon
178
Skywest
SKYW
$4.51B
$206K 0.08%
5,237
-951
-15% -$42.5K
SNY icon
179
Sanofi
SNY
$108B
$205K 0.08%
4,098
-818
-17% -$40.5K
SAP icon
180
SAP
SAP
$211B
$203K 0.08%
1,451
-300
-17% -$41.9K
WY icon
181
Weyerhaeuser
WY
$17.6B
$201K 0.08%
4,870
-1,025
-17% -$38.9K
VLY icon
182
Valley National Bancorp
VLY
$8.03B
$173K 0.07%
+12,548
New +$174K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$254B
$118K 0.04%
21,551
-5,625
-21% -$31.7K
SAN icon
184
Banco Santander
SAN
$200B
$117K 0.04%
35,639
-8,034
-18% -$28.2K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$163B
$105K 0.04%
15,508
-4,165
-21% -$28.2K
CAT icon
186
Caterpillar
CAT
$386B
$81K 0.03%
390
– –
ACA icon
187
Arcosa
ACA
$7.13B
– –
-4,326
Closed -$217K
AZN icon
188
AstraZeneca
AZN
$266B
– –
-1,928
Closed -$232K
BCS icon
189
Barclays
BCS
$91.2B
– –
-10,349
Closed -$107K
CPT icon
190
Camden Property Trust
CPT
$11.4B
– –
-1,382
Closed -$204K
CYRX icon
191
CryoPort
CYRX
$773M
– –
-3,514
Closed -$234K
DAN icon
192
Dana Inc
DAN
$2.97B
– –
-10,193
Closed -$227K
ESNT icon
193
Essent Group
ESNT
$6.19B
– –
-5,185
Closed -$228K
EYE icon
194
National Vision
EYE
$1.73B
– –
-4,539
Closed -$258K
ING icon
195
ING
ING
$95.2B
– –
-12,186
Closed -$177K
IRDM icon
196
Iridium Communications
IRDM
$4.8B
– –
-5,565
Closed -$222K
LPSN icon
197
LivePerson
LPSN
$21.7M
– –
-363
Closed -$321K
MBUU icon
198
Malibu Boats
MBUU
$566M
– –
-3,215
Closed -$225K
CALY
199
Callaway Golf Company
CALY
$3.26B
– –
-8,238
Closed -$228K
NEO icon
200
NeoGenomics
NEO
$1.74B
– –
-6,439
Closed -$311K
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.