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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.08%
2,298
– –
DOC icon
152
Healthpeak Properties
DOC
$15.7B
$225K 0.08%
11,129
– –
CAT icon
153
Caterpillar
CAT
$387B
– –
0
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$13B
$222K 0.08%
4,371
– –
ENSG icon
155
The Ensign Group
ENSG
$10.7B
$221K 0.08%
1,705
– –
TXN icon
156
Texas Instruments
TXN
$253B
– –
0
– –
SONY icon
157
Sony
SONY
$133B
$213K 0.08%
+8,385
New +$194K
SUI icon
158
Sun Communities
SUI
$15.3B
$207K 0.08%
+1,611
New +$206K
DY icon
159
Dycom Industries
DY
$12.1B
$207K 0.08%
+1,356
New +$234K
AMH icon
160
American Homes 4 Rent
AMH
$12.2B
$206K 0.08%
5,461
– –
TM icon
161
Toyota
TM
$221B
$206K 0.07%
1,166
– –
ATRC icon
162
AtriCure
ATRC
$2.02B
$202K 0.07%
+6,248
New +$232K
GTLS
163
DELISTED
Chart Industries
GTLS
$201K 0.07%
1,394
+188
+16% +$34.6K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$253B
$193K 0.07%
+14,140
New +$182K
ADEA icon
165
Adeia
ADEA
$2.77B
$186K 0.07%
14,035
+377
+3% +$5.25K
NTST
166
NETSTREIT Corp
NTST
$2.13B
$160K 0.06%
10,118
– –
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$146K 0.05%
10,711
– –
RWT
168
Redwood Trust
RWT
$587M
$136K 0.05%
22,382
– –
LYG icon
169
Lloyds Banking Group
LYG
$87.2B
$131K 0.05%
34,326
– –
MFG icon
170
Mizuho Financial
MFG
$123B
$112K 0.04%
+20,403
New +$112K
PTEN icon
171
Patterson-UTI
PTEN
$3.48B
$104K 0.04%
12,631
– –
ACA icon
172
Arcosa
ACA
$7.13B
– –
-2,217
Closed -$214K
CARG icon
173
CarGurus
CARG
$3.28B
– –
-6,206
Closed -$227K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-29,655
Closed -$1.5M
KTB icon
175
Kontoor Brands
KTB
$4.87B
– –
-2,549
Closed -$218K
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.