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
QCOM icon
101
Qualcomm
QCOM
$172B
$400K 0.15%
2,336
-5,176
-69% -$887K
VLO icon
102
Valero Energy
VLO
$88.7B
$399K 0.15%
2,452
-21
-0.8% -$3.56K
VICI icon
103
VICI Properties
VICI
$29.8B
$398K 0.15%
14,167
+5
+0% +$149
RF icon
104
Regions Financial
RF
$26.7B
$398K 0.14%
14,669
-117
-0.8% -$2.99K
DOV icon
105
Dover
DOV
$27.4B
$394K 0.14%
2,019
-18
-0.9% -$3.28K
CAT icon
106
Caterpillar
CAT
$387B
– –
0
– –
CI icon
107
Cigna
CI
$79.6B
$388K 0.14%
1,408
-22
-2% -$6.17K
FNB icon
108
FNB Corp
FNB
$6.81B
$387K 0.14%
22,614
-125
-0.5% -$2.04K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$380K 0.14%
7,054
-87
-1% -$4.18K
SSNC icon
110
SS&C Technologies
SSNC
$18.8B
$377K 0.14%
4,313
-28
-0.6% -$2.39K
BWA icon
111
BorgWarner
BWA
$13B
$363K 0.13%
8,059
-57
-0.7% -$2.5K
VZ icon
112
Verizon
VZ
$201B
$359K 0.13%
8,819
-58
-0.7% -$2.35K
WELL icon
113
Welltower
WELL
$172B
$348K 0.13%
1,877
+7
+0.4% +$1.31K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$347K 0.13%
3,763
-567
-13% -$51.4K
MDT icon
115
Medtronic
MDT
$111B
$346K 0.13%
3,604
+95
+3% +$9.23K
EMN icon
116
Eastman Chemical
EMN
$7.79B
$333K 0.12%
5,211
– –
TGT icon
117
Target
TGT
$65.5B
$331K 0.12%
3,385
-11
-0.3% -$1.01K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$325K 0.12%
7,563
+300
+4% +$12.5K
NI icon
119
NiSource
NI
$21.9B
$324K 0.12%
7,763
– –
HD icon
120
Home Depot
HD
$343B
$312K 0.11%
908
-4
-0.4% -$1.47K
CWEN icon
121
Clearway Energy Class C
CWEN
$4.9B
$298K 0.11%
8,960
– –
EHC icon
122
Encompass Health
EHC
$11.5B
$294K 0.11%
2,773
-39
-1% -$4.52K
FNF icon
123
Fidelity National Financial
FNF
$14.6B
$285K 0.1%
5,214
-5
-0.1% -$285
CARR icon
124
Carrier Global
CARR
$52.5B
$280K 0.1%
5,291
-38
-0.7% -$2.11K
OVV icon
125
Ovintiv
OVV
$16.4B
$252K 0.09%
6,441
– –
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.