We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
-$60.1M
Cap. Flow %
-22.15%
Top 10 Hldgs %
50.05%
Holding
187
New
6
Increased
12
Reduced
108
Closed
54

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$735K
4
BND icon
Vanguard Total Bond Market
BND
+$676K
5
VZ icon
Verizon
VZ
+$384K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.9%
2 Technology 14.21%
3 Financials 7.24%
4 Communication Services 5.11%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$1.97M 0.73%
1,694
-690
-29% -$771K
MS icon
27
Morgan Stanley
MS
$342B
$1.92M 0.71%
12,080
-4,564
-27% -$674K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 0.7%
7,839
-191
-2% -$40K
LRCX icon
29
Lam Research
LRCX
$385B
$1.84M 0.68%
13,747
-4,005
-23% -$424K
MA icon
30
Mastercard
MA
$507B
$1.75M 0.64%
3,073
-357
-10% -$205K
ABT icon
31
Abbott
ABT
$187B
$1.72M 0.63%
12,816
-4,078
-24% -$535K
GLW icon
32
Corning
GLW
$133B
$1.71M 0.63%
20,842
-9,999
-32% -$653K
V icon
33
Visa
V
$700B
$1.7M 0.63%
4,986
-575
-10% -$199K
TMUS icon
34
T-Mobile US
TMUS
$195B
$1.64M 0.61%
6,868
-1,891
-22% -$458K
NEE icon
35
NextEra Energy
NEE
$174B
$1.64M 0.6%
21,676
-6,939
-24% -$507K
SBUX icon
36
Starbucks
SBUX
$119B
$1.53M 0.57%
8,540
-999
-10% -$89.4K
EMR icon
37
Emerson Electric
EMR
$85.2B
$1.53M 0.57%
11,692
-4,414
-27% -$602K
EA
38
DELISTED
Electronic Arts
EA
$1.5M 0.55%
7,415
-2,274
-23% -$376K
COST icon
39
Costco
COST
$406B
$1.48M 0.55%
1,604
-197
-11% -$189K
AMAT icon
40
Applied Materials
AMAT
$361B
$1.46M 0.54%
7,150
-575
-7% -$104K
BKNG icon
41
Booking.com
BKNG
$145B
$1.44M 0.53%
6,675
-800
-11% -$179K
MRK icon
42
Merck
MRK
$371B
$1.43M 0.53%
17,035
-488
-3% -$40.2K
EQIX icon
43
Equinix
EQIX
$102B
$1.36M 0.5%
1,742
-731
-30% -$571K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.36M 0.5%
13,858
+2,800
+25% +$260K
PWR icon
45
Quanta Services
PWR
$93.9B
$1.34M 0.49%
3,226
-406
-11% -$158K
LH icon
46
Labcorp
LH
$26.5B
$1.33M 0.49%
4,621
-1,695
-27% -$454K
LHX icon
47
L3Harris
LHX
$47.8B
$1.29M 0.48%
4,222
-1,398
-25% -$382K
BSX icon
48
Boston Scientific
BSX
$69.3B
$1.28M 0.47%
13,105
-1,549
-11% -$160K
HON icon
49
Honeywell
HON
$66.4B
$1.27M 0.47%
6,424
-2,257
-26% -$472K
UNH icon
50
UnitedHealth
UNH
$356B
$1.26M 0.46%
3,641
-18
-0.5% -$5.44K
1
2
3 4 5

Similar funds

CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Prudent Man Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prudent Man Advisors held 187 positions worth $271M, down 14% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudent Man Advisors withdrew a net $60.1M in Q3 2025, closing 54 positions and reducing 108 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Prudent Man Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.34M.

  • Prudent Man Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 46,180 shares worth $2.34M.
  • Prudent Man Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.33M increase.
  • Prudent Man Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.9M.
  • Prudent Man Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2025, selling an estimated $4.6M.
  • Prudent Man Advisors's ten largest holdings make up 50% of its $271M portfolio in Q3 2025.
  • Prudent Man Advisors opened 6 new positions and closed 54 in Q3 2025.
  • Prudent Man Advisors's portfolio value fell 14% quarter-over-quarter to $271M.

Based on Prudent Man Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.