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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
O icon
126
Realty Income
O
$61.1B
$453K 0.16%
7,808
– –
TSLA icon
127
Tesla
TSLA
$1.18T
$435K 0.16%
1,680
-750
-31% -$250K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$400K 0.15%
13,020
+5,700
+78% +$180K
BWA icon
129
BorgWarner
BWA
$12.8B
$392K 0.14%
13,676
+214
+2% +$6.49K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.4B
$372K 0.14%
+13,841
New +$364K
ALB icon
131
Albemarle
ALB
$13.4B
$370K 0.13%
5,143
+322
+7% +$26.2K
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.92B
$365K 0.13%
11,196
– –
VTR icon
133
Ventas
VTR
$47.5B
$341K 0.12%
4,954
– –
AVB icon
134
AvalonBay Communities
AVB
$27.5B
$310K 0.11%
1,446
– –
VICI icon
135
VICI Properties
VICI
$29.9B
$296K 0.11%
9,089
– –
SPG icon
136
Simon Property Group
SPG
$76.4B
$296K 0.11%
1,781
– –
COOP
137
DELISTED
Mr. Cooper
COOP
$286K 0.1%
2,391
– –
GS icon
138
Goldman Sachs
GS
$289B
$259K 0.09%
474
+73
+18% +$43.9K
LW icon
139
Lamb Weston
LW
$7.42B
$255K 0.09%
4,778
+75
+2% +$4.25K
SHEL icon
140
Shell
SHEL
$244B
$249K 0.09%
3,399
– –
SAP icon
141
SAP
SAP
$215B
$247K 0.09%
+920
New +$251K
ASML icon
142
ASML
ASML
$596B
$244K 0.09%
368
-30
-8% -$21.8K
CCI icon
143
Crown Castle
CCI
$34.6B
$237K 0.09%
2,278
– –
GSHD icon
144
Goosehead Insurance
GSHD
$1.68B
$236K 0.09%
1,996
– –
MMSI icon
145
Merit Medical Systems
MMSI
$4.82B
$235K 0.09%
2,222
– –
MAA icon
146
Mid-America Apartment Communities
MAA
$16B
$233K 0.08%
1,391
– –
WY icon
147
Weyerhaeuser
WY
$17.6B
$231K 0.08%
7,906
– –
AZN icon
148
AstraZeneca
AZN
$269B
$229K 0.08%
1,555
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.08%
2,978
-24,536
-89% -$1.85M
PAYO icon
150
Payoneer
PAYO
$2.41B
$228K 0.08%
31,125
+249
+0.8% +$2.32K
4 5
6
7 8

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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.