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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
(-0.58%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
213
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$894K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$301K |
| 5 |
CONMED
CNMD
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$329K |
| 3 |
LivePerson
LPSN
|
+$321K |
| 4 |
NeoGenomics
NEO
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.3B
| – | – |
-3,465
| Closed | -$218K |
|
202
Ovintiv
OVV
$16.3B
| – | – |
-6,337
| Closed | -$208K |
|
203
Palomar
PLMR
$3.85B
| – | – |
-2,902
| Closed | -$235K |
|
204
QuinStreet
QNST
$918M
| – | – |
-10,368
| Closed | -$182K |
|
205
RingCentral
RNG
$4.73B
| – | – |
-1,042
| Closed | -$227K |
|
206
Gibraltar Industries
ROCK
$1.4B
| – | – |
-3,120
| Closed | -$217K |
|
207
Royal Bank of Canada
RY
$294B
| – | – |
-2,065
| Closed | -$205K |
|
208
Semtech
SMTC
$10.3B
| – | – |
-2,632
| Closed | -$205K |
|
209
Sun Communities
SUI
$15.6B
| – | – |
-1,142
| Closed | -$211K |
|
210
Tactile Systems Technology
TCMD
$630M
| – | – |
-4,630
| Closed | -$206K |
|
211
TotalEnergies
TTE
$186B
| – | – |
-4,245
| Closed | -$203K |
|
|
FBC
212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-5,887
| Closed | -$299K |
|
|
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,554
| Closed | -$229K |
|
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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.