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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
+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
(+1.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
140
New
7
Increased
20
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.48M |
| 2 |
Walt Disney
DIS
|
+$1.04M |
| 3 |
Micron Technology
MU
|
+$1.02M |
| 4 |
Constellation Energy
CEG
|
+$996K |
| 5 |
Eli Lilly
LLY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.26M |
| 2 |
NextEra Energy
NEE
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$1.1M |
| 4 |
Electronic Arts
EA
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $252K | 0.09% |
719
| – | – |
|
127
American Tower
AMT
$83.5B
| $249K | 0.09% |
1,417
+9
| +0.6% | +$1.64K |
|
128
Crane NXT
CXT
$2.99B
| $240K | 0.09% |
5,098
| – | – |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $232K | 0.08% |
2,978
| – | – |
|
130
Dycom Industries
DY
$11.2B
| $222K | 0.08% |
+657
| New | +$207K |
|
|
131
DuPont de Nemours
DD
$18.6B
| $220K | 0.08% |
1,827
-9,769
| -84% | -$1.1M |
|
132
Texas Instruments
TXN
$248B
| – | – |
0
| – | – |
|
133
SiTime
SITM
$13.8B
| $203K | 0.07% |
+576
| New | +$180K |
|
|
RWT
134
Redwood Trust
RWT
$588M
| $93.9K | 0.03% |
16,980
| – | – |
|
135
Payoneer
PAYO
$2.41B
| $85.4K | 0.03% |
15,192
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-2,845
| Closed | -$881K |
|
137
EOG Resources
EOG
$77.7B
| – | – |
-6,479
| Closed | -$726K |
|
138
Goldman Sachs
GS
$289B
| – | – |
-558
| Closed | -$444K |
|
139
Primoris Services
PRIM
$4.06B
| – | – |
-1,514
| Closed | -$208K |
|
140
Sysco
SYY
$40.8B
| – | – |
-7,622
| Closed | -$628K |
|
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PCM
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.