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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
SSNC icon
101
SS&C Technologies
SSNC
$19B
$639K 0.23%
7,651
+163
+2% +$13.5K
LLY icon
102
Eli Lilly
LLY
$1.09T
$634K 0.23%
768
+91
+13% +$75.7K
REXR icon
103
Rexford Industrial Realty
REXR
$8.64B
$633K 0.23%
16,167
+234
+1% +$9.37K
DOV icon
104
Dover
DOV
$26.8B
$627K 0.23%
3,569
+96
+3% +$18.5K
EVRG icon
105
Evergy
EVRG
$19.3B
$624K 0.23%
+9,054
New +$593K
AMAT icon
106
Applied Materials
AMAT
$366B
$608K 0.22%
4,191
+63
+2% +$10.6K
CARR icon
107
Carrier Global
CARR
$50.7B
$601K 0.22%
9,475
+204
+2% +$13.6K
MPC icon
108
Marathon Petroleum
MPC
$90.5B
$591K 0.21%
4,056
+91
+2% +$13.5K
MDT icon
109
Medtronic
MDT
$112B
$588K 0.21%
6,539
+182
+3% +$16.3K
EMN icon
110
Eastman Chemical
EMN
$7.71B
$586K 0.21%
6,651
+144
+2% +$13.6K
TSM icon
111
TSMC
TSM
$2.01T
$586K 0.21%
3,529
-96
-3% -$18.7K
HD icon
112
Home Depot
HD
$340B
$580K 0.21%
1,583
+35
+2% +$13.6K
VLO icon
113
Valero Energy
VLO
$90.6B
$576K 0.21%
4,361
+82
+2% +$10.9K
ITT icon
114
ITT
ITT
$17.3B
$553K 0.2%
4,280
+98
+2% +$14K
ELV icon
115
Elevance Health
ELV
$82.1B
$547K 0.2%
1,257
+28
+2% +$11.2K
NOC icon
116
Northrop Grumman
NOC
$76.8B
$531K 0.19%
1,038
+58
+6% +$27.7K
LKQ icon
117
LKQ Corp
LKQ
$6.7B
$519K 0.19%
12,203
+671
+6% +$26.6K
PSA icon
118
Public Storage
PSA
$61.5B
$502K 0.18%
1,676
– –
SYY icon
119
Sysco
SYY
$40.9B
$489K 0.18%
6,511
+361
+6% +$26.5K
LEN icon
120
Lennar Class A
LEN
$20.7B
$478K 0.17%
4,168
-8
-0.2% -$999
CXT icon
121
Crane NXT
CXT
$3.01B
$474K 0.17%
9,220
+186
+2% +$10.9K
OVV icon
122
Ovintiv
OVV
$16.9B
$467K 0.17%
10,916
+179
+2% +$7.64K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.17%
4,197
+251
+6% +$27.3K
CBRE icon
124
CBRE Group
CBRE
$44.2B
$466K 0.17%
3,560
– –
DAL icon
125
Delta Air Lines
DAL
$57.8B
$457K 0.17%
10,492
+308
+3% +$18.3K
3 4
5
6 7

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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.