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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
CI icon
76
Cigna
CI
$79.6B
$838K 0.3%
2,548
+55
+2% +$16.6K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.5B
$831K 0.3%
10,299
+7,420
+258% +$651K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$68.2B
$825K 0.3%
2,390
+72
+3% +$22.7K
FNF icon
79
Fidelity National Financial
FNF
$14.6B
$821K 0.3%
12,612
+330
+3% +$19.8K
CWEN icon
80
Clearway Energy Class C
CWEN
$4.9B
$794K 0.29%
26,219
+516
+2% +$14K
CMG icon
81
Chipotle Mexican Grill
CMG
$43B
$792K 0.29%
15,774
+974
+7% +$53K
EHC icon
82
Encompass Health
EHC
$11.5B
$788K 0.29%
7,782
+189
+2% +$18.5K
AME icon
83
Ametek
AME
$55.3B
$772K 0.28%
4,485
+242
+6% +$44K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$768K 0.28%
12,585
+273
+2% +$15.9K
NEM icon
85
Newmont
NEM
$96.4B
$749K 0.27%
15,517
+276
+2% +$12.1K
WELL icon
86
Welltower
WELL
$175B
$731K 0.27%
4,774
– –
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.81B
$730K 0.27%
10,365
-449
-4% -$31.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$726K 0.26%
1,460
+32
+2% +$17.3K
OKE icon
89
Oneok
OKE
$55.9B
$725K 0.26%
7,306
+287
+4% +$28.5K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$710K 0.26%
19,229
+425
+2% +$15.3K
EOG icon
91
EOG Resources
EOG
$74.4B
$702K 0.25%
5,473
+327
+6% +$42.1K
FNB icon
92
FNB Corp
FNB
$6.81B
$700K 0.25%
52,064
+1,207
+2% +$17.7K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$694K 0.25%
1,350
+669
+98% +$362K
PWR icon
94
Quanta Services
PWR
$88.3B
$692K 0.25%
2,724
+110
+4% +$31.8K
NI icon
95
NiSource
NI
$21.9B
$691K 0.25%
17,239
+464
+3% +$17.9K
AEP icon
96
American Electric Power
AEP
$72.4B
$688K 0.25%
6,293
+146
+2% +$14.8K
AXON
97
Axon Enterprise
AXON
$44.1B
$683K 0.25%
1,298
+20
+2% +$11.7K
GD icon
98
General Dynamics
GD
$106B
$669K 0.24%
2,454
+46
+2% +$12K
COP icon
99
ConocoPhillips
COP
$139B
$662K 0.24%
6,299
-135
-2% -$13.5K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
$659K 0.24%
1,359
-403
-23% -$188K
2 3
4
5 6

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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.