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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
+9.2%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
+$18.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.72M
2
LEN icon
Lennar Class A
LEN
+$478K
3
MPC icon
Marathon Petroleum
MPC
+$345K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
Goosehead Insurance
GSHD
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 8.59%
3 Industrials 6.08%
4 Healthcare 5.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.3M 0.73%
16,894
+2,349
+16% +$310K
WMT icon
27
Walmart Inc
WMT
$871B
$2.25M 0.72%
23,040
+8,163
+55% +$778K
EMR icon
28
Emerson Electric
EMR
$82.9B
$2.15M 0.68%
16,106
+2,342
+17% +$269K
TMUS icon
29
T-Mobile US
TMUS
$193B
$2.09M 0.66%
8,759
+1,459
+20% +$356K
NEE icon
30
NextEra Energy
NEE
$187B
$1.99M 0.63%
28,615
+4,234
+17% +$294K
V icon
31
Visa
V
$677B
$1.97M 0.63%
5,561
+1,360
+32% +$474K
EQIX icon
32
Equinix
EQIX
$107B
$1.97M 0.62%
2,473
+229
+10% +$194K
MA icon
33
Mastercard
MA
$477B
$1.93M 0.61%
3,430
+857
+33% +$474K
HON icon
34
Honeywell
HON
$77.1B
$1.91M 0.61%
8,681
+1,210
+16% +$245K
ORCL icon
35
Oracle
ORCL
$331B
$1.88M 0.6%
8,595
+2,144
+33% +$346K
COST icon
36
Costco
COST
$415B
$1.78M 0.57%
1,801
+437
+32% +$434K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$1.76M 0.56%
3,293
+320
+11% +$158K
SBUX icon
38
Starbucks
SBUX
$118B
$1.75M 0.56%
9,539
+2,389
+33% +$207K
BKNG icon
39
Booking.com
BKNG
$138B
$1.73M 0.55%
7,475
+1,800
+32% +$369K
LRCX icon
40
Lam Research
LRCX
$382B
$1.73M 0.55%
17,752
+2,993
+20% +$237K
LH icon
41
Labcorp
LH
$24.3B
$1.66M 0.53%
6,316
+489
+8% +$119K
GLW icon
42
Corning
GLW
$126B
$1.62M 0.52%
30,841
+3,694
+14% +$173K
BSX icon
43
Boston Scientific
BSX
$65.8B
$1.57M 0.5%
14,654
+3,727
+34% +$377K
DIS icon
44
Walt Disney
DIS
$165B
$1.57M 0.5%
12,690
+3,384
+36% +$352K
EA icon
45
Electronic Arts
EA
$52.4B
$1.55M 0.49%
9,689
+1,450
+18% +$214K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.52M 0.48%
9,529
+1,554
+19% +$229K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.5M 0.48%
25,330
+6,333
+33% +$353K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.46%
1,967
+496
+34% +$306K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.45%
8,030
-43
-0.5% -$7.04K
AMAT icon
50
Applied Materials
AMAT
$426B
$1.41M 0.45%
7,725
+3,534
+84% +$560K
1
2
3 4 5

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Prudent Man Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prudent Man Advisors held 189 positions worth $315M, up 14% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prudent Man Advisors deployed $18.5M of net new capital in Q2 2025, opening 18 new positions and adding to 114 existing holdings. Its largest new stake was Target: 4,412 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.72M trimmed.

  • Prudent Man Advisors's largest Q2 2025 buy was Target: 4,412 shares worth $435K.
  • Prudent Man Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $1.84M increase.
  • Prudent Man Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.72M.
  • Prudent Man Advisors fully exited Lennar Class A in Q2 2025, selling an estimated $478K.
  • Prudent Man Advisors's ten largest holdings make up 44% of its $315M portfolio in Q2 2025.
  • Prudent Man Advisors opened 18 new positions and closed 8 in Q2 2025.
  • Prudent Man Advisors's portfolio value rose 14% quarter-over-quarter to $315M.

Based on Prudent Man Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.