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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$998K 0.32%
47,700
– –
KO icon
77
Coca-Cola
KO
$353B
$996K 0.32%
12,942
+5
+0% +$356
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
$964K 0.31%
11,058
+759
+7% +$61.7K
NKE icon
79
Nike
NKE
$64.5B
$959K 0.3%
7,101
-261
-4% -$15.7K
ABBV icon
80
AbbVie
ABBV
$448B
$936K 0.3%
5,045
-93
-2% -$17.3K
MCD icon
81
McDonald's
MCD
$190B
$917K 0.29%
3,140
-47
-1% -$14.5K
AMT icon
82
American Tower
AMT
$77.8B
$876K 0.28%
3,965
+45
+1% +$9.71K
CWEN icon
83
Clearway Energy Class C
CWEN
$5.19B
$871K 0.28%
27,234
+1,015
+4% +$30.3K
LKQ icon
84
LKQ Corp
LKQ
$6.38B
$870K 0.28%
23,495
+11,292
+93% +$450K
EOG icon
85
EOG Resources
EOG
$75.1B
$863K 0.27%
7,218
+1,745
+32% +$199K
CI icon
86
Cigna
CI
$75.1B
$827K 0.26%
2,503
-45
-2% -$14.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$973B
$826K 0.26%
1,455
+105
+8% +$55.2K
TSM icon
88
TSMC
TSM
$2.09T
$822K 0.26%
3,631
+102
+3% +$18.9K
WMB icon
89
Williams Companies
WMB
$90.7B
$820K 0.26%
13,057
-1,832
-12% -$108K
NEM icon
90
Newmont
NEM
$95.2B
$815K 0.26%
13,989
-1,528
-10% -$81.6K
EVRG icon
91
Evergy
EVRG
$19.6B
$803K 0.25%
11,646
+2,592
+29% +$174K
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$784K 0.25%
1,933
+473
+32% +$198K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$772K 0.25%
1,735
+376
+28% +$173K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.81B
$769K 0.24%
11,065
+700
+7% +$47.7K
LLY icon
95
Eli Lilly
LLY
$1.02T
$768K 0.24%
985
+217
+28% +$169K
EHC icon
96
Encompass Health
EHC
$11.2B
$757K 0.24%
6,170
-1,612
-21% -$184K
FNB icon
97
FNB Corp
FNB
$6.67B
$743K 0.24%
50,934
-1,130
-2% -$15.3K
WELL icon
98
Welltower
WELL
$173B
$743K 0.24%
4,830
+56
+1% +$8.37K
COP icon
99
ConocoPhillips
COP
$141B
$736K 0.23%
8,205
+1,906
+30% +$171K
TSLA icon
100
Tesla
TSLA
$1.39T
$709K 0.23%
2,232
+552
+33% +$166K
2 3
4
5 6

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AW
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PHWM
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MAM
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HGA
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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.