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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
EA icon
51
Electronic Arts
EA
$52.4B
$1.19M 0.43%
8,239
+283
+4% +$38.2K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.14M 0.42%
12,000
-460
-4% -$44.2K
BSX icon
53
Boston Scientific
BSX
$68.5B
$1.1M 0.4%
10,927
+531
+5% +$53.5K
DLR icon
54
Digital Realty Trust
DLR
$71.5B
$1.08M 0.39%
7,554
+107
+1% +$17.4K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.08M 0.39%
18,997
– –
ABBV icon
56
AbbVie
ABBV
$465B
$1.08M 0.39%
5,138
+124
+2% +$24.1K
LRCX icon
57
Lam Research
LRCX
$337B
$1.07M 0.39%
+14,759
New +$1.16M
CSCO icon
58
Cisco
CSCO
$456B
$1.07M 0.39%
17,382
+425
+3% +$26.2K
RTX icon
59
RTX Corp
RTX
$295B
$1.05M 0.38%
7,926
+193
+2% +$24.5K
BKNG icon
60
Booking.com
BKNG
$154B
$1.05M 0.38%
5,675
+125
+2% +$23.9K
SPGI icon
61
S&P Global
SPGI
$126B
$1.01M 0.37%
1,994
+49
+3% +$25K
KO icon
62
Coca-Cola
KO
$380B
$1.01M 0.37%
12,937
+299
+2% +$20K
LHX icon
63
L3Harris
LHX
$56.9B
$1M 0.36%
4,797
+157
+3% +$32.9K
MCD icon
64
McDonald's
MCD
$194B
$996K 0.36%
3,187
+80
+3% +$23.9K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$987K 0.36%
47,700
– –
CRM icon
66
Salesforce
CRM
$149B
$981K 0.36%
3,654
+19
+0.5% +$5.91K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$958K 0.35%
11,817
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$957K 0.35%
18,680
-1,384
-7% -$62.3K
J icon
69
Jacobs Solutions
J
$16.6B
$952K 0.35%
7,953
+281
+4% +$36.2K
DIS icon
70
Walt Disney
DIS
$172B
$919K 0.33%
9,306
+574
+7% +$61.7K
ORCL icon
71
Oracle
ORCL
$346B
$902K 0.33%
6,451
+4,377
+211% +$713K
WMB icon
72
Williams Companies
WMB
$85.8B
$890K 0.32%
14,889
+336
+2% +$19.2K
NKE icon
73
Nike
NKE
$63.9B
$873K 0.32%
7,362
+108
+1% +$7.95K
AMT icon
74
American Tower
AMT
$79.9B
$853K 0.31%
3,920
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$848K 0.31%
1,471
+298
+25% +$192K
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.