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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
+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
CWEN icon
126
Clearway Energy Class C
CWEN
$4.9B
$253K 0.09%
8,960
-18,274
-67% -$553K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$233K 0.09%
2,978
– –
ELV icon
128
Elevance Health
ELV
$83.7B
$232K 0.09%
719
-539
-43% -$168K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.08%
2,298
– –
TXN icon
130
Texas Instruments
TXN
$253B
– –
0
– –
PRIM icon
131
Primoris Services
PRIM
$4.28B
$208K 0.08%
+1,514
New +$163K
RWT
132
Redwood Trust
RWT
$585M
$98.3K 0.04%
16,980
-11,389
-40% -$68.1K
PAYO icon
133
Payoneer
PAYO
$2.42B
$91.9K 0.03%
15,192
-9,953
-40% -$66.7K
ABBV icon
134
AbbVie
ABBV
$465B
– –
-5,045
Closed -$936K
ASML icon
135
ASML
ASML
$608B
– –
-378
Closed -$303K
AVB icon
136
AvalonBay Communities
AVB
$27.2B
– –
-1,464
Closed -$298K
AZN icon
137
AstraZeneca
AZN
$267B
– –
-1,601
Closed -$224K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-11,045
Closed -$170K
BDX icon
139
Becton Dickinson
BDX
$45.8B
– –
-6,432
Closed -$1.11M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-47,700
Closed -$998K
BOOT icon
141
Boot Barn
BOOT
$4.81B
– –
-1,443
Closed -$219K
CBRE icon
142
CBRE Group
CBRE
$43.1B
– –
-3,605
Closed -$505K
CCI icon
143
Crown Castle
CCI
$33.1B
– –
-2,304
Closed -$237K
CMCO icon
144
Columbus McKinnon
CMCO
$467M
– –
-10,465
Closed -$160K
CMCSA icon
145
Comcast
CMCSA
$85.8B
– –
-19,270
Closed -$688K
COOP
146
DELISTED
Mr. Cooper
COOP
– –
-3,079
Closed -$459K
CRS icon
147
Carpenter Technology
CRS
$27.8B
– –
-766
Closed -$212K
CTRE icon
148
CareTrust REIT
CTRE
$10.1B
– –
-7,049
Closed -$216K
DIS icon
149
Walt Disney
DIS
$172B
– –
-12,690
Closed -$1.57M
DOC icon
150
Healthpeak Properties
DOC
$15.7B
– –
-11,254
Closed -$197K
4 5
6
7 8

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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.