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
+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
CI icon
101
Cigna
CI
$79.6B
$412K 0.15%
1,430
-1,073
-43% -$317K
AEP icon
102
American Electric Power
AEP
$72.4B
$404K 0.15%
3,595
-2,700
-43% -$295K
MRVL icon
103
Marvell Technology
MRVL
$157B
$402K 0.15%
+4,782
New +$352K
VZ icon
104
Verizon
VZ
$201B
$390K 0.14%
+8,877
New +$384K
RF icon
105
Regions Financial
RF
$26.7B
$390K 0.14%
14,786
-2,660
-15% -$69.1K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$387K 0.14%
4,330
-483
-10% -$42.2K
SSNC icon
107
SS&C Technologies
SSNC
$18.8B
$385K 0.14%
4,341
-3,300
-43% -$286K
HD icon
108
Home Depot
HD
$343B
$370K 0.14%
912
-671
-42% -$264K
FNB icon
109
FNB Corp
FNB
$6.81B
$366K 0.13%
22,739
-28,195
-55% -$448K
EHC icon
110
Encompass Health
EHC
$11.5B
$357K 0.13%
2,812
-3,358
-54% -$400K
BWA icon
111
BorgWarner
BWA
$13B
$357K 0.13%
8,116
-5,091
-39% -$203K
CXT icon
112
Crane NXT
CXT
$3.14B
$342K 0.13%
5,098
-3,812
-43% -$227K
DOV icon
113
Dover
DOV
$27.4B
$340K 0.13%
2,037
-1,531
-43% -$275K
NI icon
114
NiSource
NI
$21.9B
$336K 0.12%
7,763
-9,506
-55% -$394K
MDT icon
115
Medtronic
MDT
$111B
$334K 0.12%
3,509
-3,026
-46% -$278K
WELL icon
116
Welltower
WELL
$172B
$333K 0.12%
1,870
-2,960
-61% -$487K
EMN icon
117
Eastman Chemical
EMN
$7.79B
$329K 0.12%
5,211
-1,439
-22% -$100K
CAT icon
118
Caterpillar
CAT
$387B
– –
0
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$322K 0.12%
7,141
-5,162
-42% -$241K
CARR icon
120
Carrier Global
CARR
$52.5B
$318K 0.12%
5,329
-3,945
-43% -$268K
FNF icon
121
Fidelity National Financial
FNF
$14.6B
$316K 0.12%
5,219
-5,471
-51% -$318K
TGT icon
122
Target
TGT
$65.5B
$305K 0.11%
3,396
-1,016
-23% -$100K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$299K 0.11%
+7,263
New +$293K
AMT icon
124
American Tower
AMT
$79.9B
$271K 0.1%
1,408
-2,557
-64% -$533K
OVV icon
125
Ovintiv
OVV
$16.4B
$260K 0.1%
6,441
-4,475
-41% -$183K
3 4
5
6 7

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 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.