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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
AXON
51
Axon Enterprise
AXON
$42.5B
$1.41M 0.45%
1,708
+410
+32% +$279K
LHX icon
52
L3Harris
LHX
$52.3B
$1.41M 0.45%
5,620
+823
+17% +$189K
MRK icon
53
Merck
MRK
$307B
$1.39M 0.44%
17,523
+2,989
+21% +$238K
PWR icon
54
Quanta Services
PWR
$94.9B
$1.37M 0.44%
3,632
+908
+33% +$291K
BAC icon
55
Bank of America
BAC
$424B
$1.35M 0.43%
28,557
-392
-1% -$16.5K
CRM icon
56
Salesforce
CRM
$142B
$1.32M 0.42%
4,846
+1,192
+33% +$319K
WFC icon
57
Wells Fargo
WFC
$261B
$1.31M 0.42%
16,370
-2,328
-12% -$168K
DD icon
58
DuPont de Nemours
DD
$18.3B
$1.31M 0.42%
15,227
+2,364
+18% +$196K
DLR icon
59
Digital Realty Trust
DLR
$65.2B
$1.31M 0.41%
7,491
-63
-0.8% -$10.3K
DE icon
60
Deere & Co
DE
$158B
$1.27M 0.4%
1,741
-206
-11% -$101K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.5B
$1.21M 0.38%
21,566
+5,792
+37% +$295K
CSCO icon
62
Cisco
CSCO
$436B
$1.21M 0.38%
17,382
– –
J icon
63
Jacobs Solutions
J
$15.3B
$1.2M 0.38%
9,104
+1,151
+14% +$142K
PG icon
64
Procter & Gamble
PG
$347B
$1.2M 0.38%
7,511
-348
-4% -$56.8K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.17M 0.37%
11,988
-12
-0.1% -$1.14K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.16M 0.37%
14,028
+2,211
+19% +$176K
UNH icon
67
UnitedHealth
UNH
$383B
$1.14M 0.36%
3,659
+932
+34% +$356K
RTX icon
68
RTX Corp
RTX
$262B
$1.14M 0.36%
7,798
-128
-2% -$17.1K
BDX icon
69
Becton Dickinson
BDX
$42.6B
$1.11M 0.35%
6,432
+965
+18% +$177K
OKE icon
70
Oneok
OKE
$58.9B
$1.09M 0.35%
13,388
+6,082
+83% +$507K
AME icon
71
Ametek
AME
$53.9B
$1.09M 0.34%
6,001
+1,516
+34% +$261K
SPGI icon
72
S&P Global
SPGI
$133B
$1.04M 0.33%
1,966
-28
-1% -$14K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.33%
18,439
-241
-1% -$11.2K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.2B
$1.03M 0.33%
3,208
+818
+34% +$270K
CVX icon
75
Chevron
CVX
$378B
$1.02M 0.32%
7,137
-123
-2% -$17.3K
1 2
3
4 5

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VFIC
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AW
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PHWM
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MAM
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HGA
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PFU
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TFG
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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.