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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
EOG icon
76
EOG Resources
EOG
$74.4B
$726K 0.27%
6,479
-739
-10% -$88.1K
DAL icon
77
Delta Air Lines
DAL
$58.8B
$702K 0.26%
12,371
-1,390
-10% -$79.3K
WFC icon
78
Wells Fargo
WFC
$263B
$699K 0.26%
8,340
-8,030
-49% -$651K
COP icon
79
ConocoPhillips
COP
$139B
$695K 0.26%
7,348
-857
-10% -$81K
CSCO icon
80
Cisco
CSCO
$456B
$674K 0.25%
9,845
-7,537
-43% -$514K
LLY icon
81
Eli Lilly
LLY
$1.09T
$669K 0.25%
877
-108
-11% -$80.4K
LKQ icon
82
LKQ Corp
LKQ
$6.77B
$667K 0.25%
21,829
-1,666
-7% -$54.7K
DLR icon
83
Digital Realty Trust
DLR
$71.5B
$636K 0.23%
3,680
-3,811
-51% -$652K
PG icon
84
Procter & Gamble
PG
$347B
$631K 0.23%
4,107
-3,404
-45% -$532K
SYY icon
85
Sysco
SYY
$40.7B
$628K 0.23%
7,622
-863
-10% -$69K
CVX icon
86
Chevron
CVX
$374B
$619K 0.23%
3,987
-3,150
-44% -$488K
RTX icon
87
RTX Corp
RTX
$295B
$610K 0.22%
3,646
-4,152
-53% -$644K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$607K 0.22%
1,551
-184
-11% -$76.9K
KO icon
89
Coca-Cola
KO
$380B
$563K 0.21%
7,353
-5,589
-43% -$385K
ALB icon
90
Albemarle
ALB
$13.3B
$528K 0.19%
6,508
-747
-10% -$57.6K
NEM icon
91
Newmont
NEM
$96.4B
$516K 0.19%
6,120
-7,869
-56% -$549K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.19%
16,220
+1,900
+13% +$59.7K
SPGI icon
93
S&P Global
SPGI
$126B
$478K 0.18%
982
-984
-50% -$527K
MCD icon
94
McDonald's
MCD
$194B
$467K 0.17%
1,538
-1,602
-51% -$488K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.17%
4,197
– –
VICI icon
96
VICI Properties
VICI
$29.8B
$462K 0.17%
14,162
+4,960
+54% +$164K
GD icon
97
General Dynamics
GD
$106B
$456K 0.17%
1,338
-1,063
-44% -$335K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$448K 0.17%
16,641
+2,800
+20% +$74.9K
GS icon
99
Goldman Sachs
GS
$305B
$444K 0.16%
558
-67
-11% -$49.6K
VLO icon
100
Valero Energy
VLO
$88.7B
$421K 0.16%
2,473
-1,897
-43% -$283K
2 3
4
5 6

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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.