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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
+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
ALB icon
126
Albemarle
ALB
$13.7B
$455K 0.14%
7,255
+2,112
+41% +$125K
GS icon
127
Goldman Sachs
GS
$309B
$442K 0.14%
625
+151
+32% +$87.5K
BWA icon
128
BorgWarner
BWA
$13.1B
$442K 0.14%
13,207
-469
-3% -$14.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.14%
14,320
+1,300
+10% +$39.1K
TGT icon
130
Target
TGT
$63.7B
$435K 0.14%
+4,412
New +$424K
OVV icon
131
Ovintiv
OVV
$16.6B
$415K 0.13%
10,916
– –
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.9B
$411K 0.13%
12,882
+1,686
+15% +$53.9K
RF icon
133
Regions Financial
RF
$26.2B
$410K 0.13%
+17,446
New +$369K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$410K 0.13%
+4,813
New +$391K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.12%
13,841
– –
VTR icon
136
Ventas
VTR
$48.7B
$317K 0.1%
5,012
+58
+1% +$3.79K
ASML icon
137
ASML
ASML
$636B
$303K 0.1%
378
+10
+3% +$7.18K
VICI icon
138
VICI Properties
VICI
$29.5B
$300K 0.1%
9,202
+113
+1% +$3.6K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$298K 0.09%
1,464
+18
+1% +$3.68K
MPC icon
140
Marathon Petroleum
MPC
$91.2B
$292K 0.09%
1,755
-2,301
-57% -$345K
SPG icon
141
Simon Property Group
SPG
$75.1B
$290K 0.09%
1,802
+21
+1% +$3.32K
SAP icon
142
SAP
SAP
$200B
$287K 0.09%
945
+25
+3% +$7.16K
MGNI icon
143
Magnite
MGNI
$2.73B
$274K 0.09%
+11,360
New +$167K
FLR icon
144
Fluor
FLR
$7.22B
$266K 0.08%
+5,190
New +$207K
DY icon
145
Dycom Industries
DY
$12.7B
$265K 0.08%
1,086
-270
-20% -$53.1K
CAT icon
146
Caterpillar
CAT
$402B
– –
0
– –
FN icon
147
Fabrinet
FN
$16.9B
$262K 0.08%
+889
New +$198K
ENSG icon
148
The Ensign Group
ENSG
$10.4B
$258K 0.08%
1,675
-30
-2% -$4.21K
MYRG icon
149
MYR Group
MYRG
$5.75B
$255K 0.08%
+1,407
New +$207K
NPO icon
150
Enpro
NPO
$6.95B
$254K 0.08%
+1,328
New +$227K
4 5
6
7 8

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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.