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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
+7.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
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 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 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.25M 0.46%
7,512
-2,017
-21% -$320K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.19M 0.44%
2,427
-866
-26% -$444K
PLD icon
53
Prologis
PLD
$137B
$1.19M 0.44%
10,382
-11,734
-53% -$1.29M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.17M 0.43%
11,988
– –
DD icon
55
DuPont de Nemours
DD
$19B
$1.13M 0.42%
11,596
-3,631
-24% -$342K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.41%
18,153
-286
-2% -$14.7K
AXON
57
Axon Enterprise
AXON
$44.1B
$1.09M 0.4%
1,524
-184
-11% -$140K
J icon
58
Jacobs Solutions
J
$16.6B
$1.02M 0.38%
6,814
-2,290
-25% -$329K
CRM icon
59
Salesforce
CRM
$149B
$1.02M 0.38%
4,296
-550
-11% -$139K
AME icon
60
Ametek
AME
$55.3B
$1M 0.37%
5,337
-664
-11% -$122K
OKE icon
61
Oneok
OKE
$55.9B
$978K 0.36%
13,405
+17
+0.1% +$1.3K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$962K 0.35%
15,198
-10,132
-40% -$639K
TSLA icon
63
Tesla
TSLA
$1.21T
$893K 0.33%
2,009
-223
-10% -$77.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$891K 0.33%
1,455
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$68.2B
$881K 0.32%
2,845
-363
-11% -$109K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$832K 0.31%
1,715
-218
-11% -$101K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.81B
$826K 0.3%
11,665
+600
+5% +$41.6K
BAC icon
68
Bank of America
BAC
$439B
$821K 0.3%
15,920
-12,637
-44% -$617K
EVRG icon
69
Evergy
EVRG
$19.7B
$793K 0.29%
10,432
-1,214
-10% -$86.5K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$780K 0.29%
7,783
-6,245
-45% -$562K
DE icon
71
Deere & Co
DE
$173B
$763K 0.28%
910
-831
-48% -$410K
CMG icon
72
Chipotle Mexican Grill
CMG
$43B
$755K 0.28%
19,269
-2,297
-11% -$103K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$740K 0.27%
+21,845
New +$735K
NOC icon
74
Northrop Grumman
NOC
$78B
$729K 0.27%
1,197
-142
-11% -$80.5K
NKE icon
75
Nike
NKE
$63.9B
$729K 0.27%
4,056
-3,045
-43% -$227K
1 2
3
4 5

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.