We are live on ! Find out more
PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
+$3.23M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
50.26%
Holding
140
New
7
Increased
20
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.48M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
MU icon
Micron Technology
MU
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
2
NEE icon
NextEra Energy
NEE
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$769K 0.28%
8,252
-88
-1% -$7.64K
EVRG icon
77
Evergy
EVRG
$19.7B
$755K 0.27%
10,418
-14
-0.1% -$1.06K
CSCO icon
78
Cisco
CSCO
$456B
$751K 0.27%
9,752
-93
-0.9% -$6.9K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$739K 0.27%
21,845
– –
EQT icon
80
EQT Corp
EQT
$32.3B
$727K 0.26%
+13,558
New +$762K
COP icon
81
ConocoPhillips
COP
$139B
$676K 0.25%
7,219
-129
-2% -$11.7K
NEE icon
82
NextEra Energy
NEE
$186B
$670K 0.24%
8,346
-13,330
-61% -$1.1M
NKE icon
83
Nike
NKE
$63.9B
$661K 0.24%
3,981
-75
-2% -$4.89K
RTX icon
84
RTX Corp
RTX
$295B
$660K 0.24%
3,601
-45
-1% -$7.82K
NEM icon
85
Newmont
NEM
$96.4B
$603K 0.22%
6,036
-84
-1% -$7.59K
CVX icon
86
Chevron
CVX
$374B
$597K 0.22%
3,916
-71
-2% -$10.8K
KO icon
87
Coca-Cola
KO
$380B
$585K 0.21%
7,237
-116
-2% -$8.09K
PG icon
88
Procter & Gamble
PG
$347B
$582K 0.21%
4,058
-49
-1% -$7.22K
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$563K 0.2%
3,638
-42
-1% -$6.9K
EA icon
90
Electronic Arts
EA
$52.4B
$559K 0.2%
2,738
-4,677
-63% -$944K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$515K 0.19%
16,620
+400
+2% +$12.5K
SPGI icon
92
S&P Global
SPGI
$126B
$509K 0.19%
974
-8
-0.8% -$3.96K
HON icon
93
Honeywell
HON
$78.3B
$505K 0.18%
2,586
-3,838
-60% -$751K
UNH icon
94
UnitedHealth
UNH
$389B
$473K 0.17%
1,434
-2,207
-61% -$748K
MCD icon
95
McDonald's
MCD
$194B
$464K 0.17%
1,517
-21
-1% -$6.43K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.17%
4,197
– –
GD icon
97
General Dynamics
GD
$106B
$446K 0.16%
1,324
-14
-1% -$4.77K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$441K 0.16%
16,641
– –
MRVL icon
99
Marvell Technology
MRVL
$157B
$408K 0.15%
4,798
+16
+0.3% +$1.4K
AEP icon
100
American Electric Power
AEP
$72.4B
$405K 0.15%
3,516
-79
-2% -$9.33K
2 3
4
5 6

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Prudent Man Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Man Advisors held 140 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudent Man Advisors's Q4 2025 filing shows 7 new, 20 increased, 90 reduced and 5 closed positions. Its largest new stake was Walt Disney: 9,488 shares worth $1.08M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Prudent Man Advisors's largest Q4 2025 buy was Walt Disney: 9,488 shares worth $1.08M.
  • Prudent Man Advisors added most to Bank of America in Q4 2025, an estimated $1.48M increase.
  • Prudent Man Advisors's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.26M.
  • Prudent Man Advisors fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $881K.
  • Prudent Man Advisors's ten largest holdings make up 50% of its $275M portfolio in Q4 2025.
  • Prudent Man Advisors opened 7 new positions and closed 5 in Q4 2025.
  • Prudent Man Advisors's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Prudent Man Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.