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
+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
GD icon
101
General Dynamics
GD
$105B
$700K 0.22%
2,401
-53
-2% -$14.6K
NI icon
102
NiSource
NI
$22.2B
$697K 0.22%
17,269
+30
+0.2% +$1.18K
CMCSA icon
103
Comcast
CMCSA
$81.8B
$688K 0.22%
19,270
+41
+0.2% +$1.42K
CARR icon
104
Carrier Global
CARR
$57B
$679K 0.22%
9,274
-201
-2% -$13.6K
DAL icon
105
Delta Air Lines
DAL
$56.9B
$677K 0.21%
13,761
+3,269
+31% +$150K
NOC icon
106
Northrop Grumman
NOC
$77.8B
$669K 0.21%
1,339
+301
+29% +$148K
ITT icon
107
ITT
ITT
$17.3B
$654K 0.21%
4,169
-111
-3% -$15.8K
DOV icon
108
Dover
DOV
$27.4B
$654K 0.21%
3,568
-1
-0% -$174
AEP icon
109
American Electric Power
AEP
$73.3B
$653K 0.21%
6,295
+2
+0% +$208
SYY icon
110
Sysco
SYY
$40.1B
$643K 0.2%
8,485
+1,974
+30% +$143K
SSNC icon
111
SS&C Technologies
SSNC
$18.3B
$633K 0.2%
7,641
-10
-0.1% -$786
FNF icon
112
Fidelity National Financial
FNF
$14B
$599K 0.19%
10,690
-1,922
-15% -$112K
VLO icon
113
Valero Energy
VLO
$89.1B
$587K 0.19%
4,370
+9
+0.2% +$1.12K
HD icon
114
Home Depot
HD
$338B
$580K 0.18%
1,583
– –
REXR icon
115
Rexford Industrial Realty
REXR
$8.69B
$576K 0.18%
16,205
+38
+0.2% +$1.33K
MDT icon
116
Medtronic
MDT
$109B
$570K 0.18%
6,535
-4
-0.1% -$339
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$570K 0.18%
12,303
-282
-2% -$13.8K
CBRE icon
118
CBRE Group
CBRE
$42B
$505K 0.16%
3,605
+45
+1% +$5.69K
PSA icon
119
Public Storage
PSA
$61.4B
$498K 0.16%
1,696
+20
+1% +$5.92K
EMN icon
120
Eastman Chemical
EMN
$7.81B
$496K 0.16%
6,650
-1
-0% -$79
ELV icon
121
Elevance Health
ELV
$81.7B
$489K 0.16%
1,258
+1
+0.1% +$402
CXT icon
122
Crane NXT
CXT
$3.07B
$480K 0.15%
8,910
-310
-3% -$15.8K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.15%
4,197
– –
COOP
124
DELISTED
Mr. Cooper
COOP
$459K 0.15%
3,079
+688
+29% +$88.2K
O icon
125
Realty Income
O
$61.5B
$455K 0.14%
7,898
+90
+1% +$5.09K
3 4
5
6 7

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 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

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.