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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
+3.32%
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
+$3.23M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
50.26%
Holding
140
New
7
Increased
20
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.48M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
MU icon
Micron Technology
MU
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
NEE icon
NextEra Energy
NEE
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$2.03M 0.74%
12,672
-204
-2% -$31.6K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.92M 0.7%
1,783
+906
+103% +$866K
LRCX icon
28
Lam Research
LRCX
$365B
$1.9M 0.69%
11,113
-2,634
-19% -$410K
GLW icon
29
Corning
GLW
$123B
$1.8M 0.66%
20,576
-266
-1% -$22.9K
AMAT icon
30
Applied Materials
AMAT
$410B
$1.79M 0.65%
6,958
-192
-3% -$46K
BLK icon
31
Blackrock
BLK
$165B
$1.78M 0.65%
1,663
-31
-2% -$33.9K
MRK icon
32
Merck
MRK
$323B
$1.76M 0.64%
16,725
-310
-2% -$29.1K
MA icon
33
Mastercard
MA
$487B
$1.71M 0.62%
2,993
-80
-3% -$44.7K
V icon
34
Visa
V
$689B
$1.7M 0.62%
4,845
-141
-3% -$48K
ABT icon
35
Abbott
ABT
$182B
$1.59M 0.58%
12,668
-148
-1% -$18.9K
SBUX icon
36
Starbucks
SBUX
$118B
$1.51M 0.55%
8,376
-164
-2% -$13.8K
EMR icon
37
Emerson Electric
EMR
$83.6B
$1.51M 0.55%
11,355
-337
-3% -$44.7K
ORCL icon
38
Oracle
ORCL
$345B
$1.49M 0.54%
7,633
-57
-0.7% -$13.6K
BKNG icon
39
Booking.com
BKNG
$145B
$1.43M 0.52%
6,675
– –
COST icon
40
Costco
COST
$422B
$1.37M 0.5%
1,594
-10
-0.6% -$9.06K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.37M 0.5%
6,758
-110
-2% -$23.3K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.32M 0.48%
13,298
-560
-4% -$55.7K
PWR icon
43
Quanta Services
PWR
$93.1B
$1.32M 0.48%
3,127
-99
-3% -$43.5K
PLD icon
44
Prologis
PLD
$137B
$1.32M 0.48%
10,303
-79
-0.8% -$9.85K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.28M 0.47%
13,148
+1,160
+10% +$113K
MU icon
46
Micron Technology
MU
$1.02T
$1.27M 0.46%
+4,454
New +$1.02M
LHX icon
47
L3Harris
LHX
$56.5B
$1.21M 0.44%
4,130
-92
-2% -$26.6K
BSX icon
48
Boston Scientific
BSX
$67.6B
$1.2M 0.44%
12,581
-524
-4% -$51.4K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$1.17M 0.43%
2,391
-36
-1% -$17.1K
LH icon
50
Labcorp
LH
$24.7B
$1.14M 0.41%
4,539
-82
-2% -$21.8K
1
2
3 4 5

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Prudent Man Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Man Advisors held 140 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudent Man Advisors's Q4 2025 filing shows 7 new, 20 increased, 90 reduced and 5 closed positions. Its largest new stake was Walt Disney: 9,488 shares worth $1.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Prudent Man Advisors's largest Q4 2025 buy was Walt Disney: 9,488 shares worth $1.08M.
  • Prudent Man Advisors added most to Bank of America in Q4 2025, an estimated $1.48M increase.
  • Prudent Man Advisors's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Prudent Man Advisors fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $881K.
  • Prudent Man Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2025.
  • Prudent Man Advisors opened 7 new positions and closed 5 in Q4 2025.
  • Prudent Man Advisors's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.