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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
-1%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$169K
Cap. Flow
+$5.82M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
109
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.75M
2
BLK icon
Blackrock
BLK
+$2.09M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.63M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.93M 0.7%
14,545
+432
+3% +$55K
EQIX icon
27
Equinix
EQIX
$103B
$1.83M 0.66%
2,244
+55
+3% +$49.4K
MS icon
28
Morgan Stanley
MS
$337B
$1.77M 0.64%
15,155
+136
+0.9% +$17.5K
NEE icon
29
NextEra Energy
NEE
$185B
$1.73M 0.63%
24,381
+1,031
+4% +$72.8K
SBUX icon
30
Starbucks
SBUX
$118B
$1.64M 0.6%
7,150
+373
+6% +$38.6K
EMR icon
31
Emerson Electric
EMR
$83.6B
$1.51M 0.55%
13,764
+567
+4% +$68.4K
HON icon
32
Honeywell
HON
$77.9B
$1.49M 0.54%
7,471
+308
+4% +$62.3K
V icon
33
Visa
V
$689B
$1.47M 0.53%
4,201
+55
+1% +$18.6K
AMP icon
34
Ameriprise Financial
AMP
$47.6B
$1.44M 0.52%
2,973
+40
+1% +$21K
UNH icon
35
UnitedHealth
UNH
$379B
$1.43M 0.52%
2,727
+43
+2% +$22K
MA icon
36
Mastercard
MA
$487B
$1.41M 0.51%
2,573
+39
+2% +$21.2K
LH icon
37
Labcorp
LH
$24.7B
$1.36M 0.49%
5,827
+193
+3% +$46.8K
WFC icon
38
Wells Fargo
WFC
$264B
$1.34M 0.49%
18,698
+442
+2% +$33.2K
PG icon
39
Procter & Gamble
PG
$346B
$1.34M 0.49%
7,859
+186
+2% +$31.2K
WMT icon
40
Walmart Inc
WMT
$889B
$1.31M 0.47%
14,877
+501
+3% +$47K
MRK icon
41
Merck
MRK
$323B
$1.3M 0.47%
14,534
+469
+3% +$43.8K
COST icon
42
Costco
COST
$422B
$1.29M 0.47%
1,364
+64
+5% +$62.4K
DE icon
43
Deere & Co
DE
$169B
$1.27M 0.46%
1,947
+47
+2% +$22K
BDX icon
44
Becton Dickinson
BDX
$43.8B
$1.25M 0.45%
5,467
+205
+4% +$47.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.45%
8,073
-437
-5% -$79.3K
GLW icon
46
Corning
GLW
$123B
$1.24M 0.45%
27,147
+1,096
+4% +$54.1K
QCOM icon
47
Qualcomm
QCOM
$179B
$1.23M 0.44%
7,975
+311
+4% +$50.7K
CVX icon
48
Chevron
CVX
$378B
$1.21M 0.44%
7,260
+168
+2% +$26.3K
BAC icon
49
Bank of America
BAC
$436B
$1.21M 0.44%
28,949
+789
+3% +$35.2K
DD icon
50
DuPont de Nemours
DD
$18.9B
$1.21M 0.44%
12,863
+370
+3% +$36.1K
1
2
3 4 5

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Prudent Man Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Man Advisors held 180 positions worth $275M, up 0.06% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudent Man Advisors's Q1 2025 filing shows 11 new, 109 increased, 17 reduced and 9 closed positions. Its largest new stake was Blackrock: 2,132 shares worth $2.02M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Prudent Man Advisors's largest Q1 2025 buy was Blackrock: 2,132 shares worth $2.02M.
  • Prudent Man Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $2.75M increase.
  • Prudent Man Advisors's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Prudent Man Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $1.5M.
  • Prudent Man Advisors's ten largest holdings make up 47% of its $275M portfolio in Q1 2025.
  • Prudent Man Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Prudent Man Advisors's portfolio value rose 0.06% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q1 2025, filed 1 May 2025.