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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$50M 19.02%
207,013
-10,947
-5% -$2.58M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.7M 9.8%
303,774
+12,337
+4% +$1.05M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.4M 6.25%
188,665
+11,571
+7% +$1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.88M 3.38%
173,932
-2,103
-1% -$108K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.23M 3.13%
76,266
+696
+0.9% +$73K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.24M 2.37%
77,216
– –
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.59M 1.75%
13,638
-727
-5% -$236K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.58M 1.74%
20,599
+59
+0.3% +$13.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.52M 1.72%
51,546
+1,125
+2% +$99.8K
AAPL icon
10
Apple
AAPL
$4.8T
$4.16M 1.58%
23,429
-1,266
-5% -$200K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$4.09M 1.55%
35,221
-111
-0.3% -$12.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.94M 1.12%
26,253
-1,460
-5% -$159K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$2.72M 1.04%
42,788
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.45M 0.93%
5,138
-2
-0% -$922
PLD icon
15
Prologis
PLD
$138B
$2.29M 0.87%
13,570
-1,944
-13% -$290K
MS icon
16
Morgan Stanley
MS
$332B
$2.15M 0.82%
21,897
-3,029
-12% -$302K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.14M 0.81%
19,673
+8,254
+72% +$894K
AVGO icon
18
Broadcom
AVGO
$1.8T
$2.08M 0.79%
31,290
-3,050
-9% -$171K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$2.07M 0.79%
3,099
-351
-10% -$219K
BLK icon
20
Blackrock
BLK
$163B
$2.06M 0.78%
2,250
-197
-8% -$180K
HD icon
21
Home Depot
HD
$332B
$1.9M 0.72%
4,577
-419
-8% -$160K
ABT icon
22
Abbott
ABT
$177B
$1.89M 0.72%
13,452
-1,611
-11% -$206K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.89M 0.72%
11,320
-140
-1% -$24K
MRK icon
24
Merck
MRK
$307B
$1.88M 0.72%
24,579
-2,282
-8% -$182K
NEE icon
25
NextEra Energy
NEE
$184B
$1.83M 0.7%
19,594
-1,876
-9% -$162K
1
2 3 4 5

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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.