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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
TXN icon
151
Texas Instruments
TXN
$253B
– –
0
– –
SHEL icon
152
Shell
SHEL
$242B
$246K 0.08%
3,488
+89
+3% +$5.97K
CCI icon
153
Crown Castle
CCI
$32.7B
$237K 0.08%
2,304
+26
+1% +$2.63K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.07%
2,978
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.07%
2,298
– –
SONY icon
156
Sony
SONY
$131B
$224K 0.07%
8,622
+237
+3% +$5.93K
AZN icon
157
AstraZeneca
AZN
$269B
$224K 0.07%
1,601
+46
+3% +$6.45K
ITGR icon
158
Integer Holdings
ITGR
$3.38B
$221K 0.07%
+1,801
New +$215K
BOOT icon
159
Boot Barn
BOOT
$4.72B
$219K 0.07%
+1,443
New +$192K
RY icon
160
Royal Bank of Canada
RY
$290B
$216K 0.07%
+1,641
New +$201K
CTRE icon
161
CareTrust REIT
CTRE
$10.2B
$216K 0.07%
+7,049
New +$203K
NTST
162
NETSTREIT Corp
NTST
$2.18B
$216K 0.07%
12,737
+2,619
+26% +$41.9K
PRGS icon
163
Progress Software
PRGS
$1.63B
$215K 0.07%
+3,374
New +$205K
CRS icon
164
Carpenter Technology
CRS
$28.6B
$212K 0.07%
+766
New +$167K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$209K 0.07%
1,409
+18
+1% +$2.81K
TM icon
166
Toyota
TM
$216B
$208K 0.07%
1,206
+40
+3% +$7.24K
RAMP icon
167
LiveRamp
RAMP
$2.31B
$208K 0.07%
+6,287
New +$183K
SUI icon
168
Sun Communities
SUI
$15B
$206K 0.07%
1,632
+21
+1% +$2.6K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.9B
$206K 0.07%
4,422
+51
+1% +$2.41K
WY icon
170
Weyerhaeuser
WY
$17.4B
$206K 0.07%
8,004
+98
+1% +$2.56K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$261B
$199K 0.06%
14,498
+358
+3% +$4.63K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$197K 0.06%
11,254
+125
+1% +$2.22K
PAYO icon
173
Payoneer
PAYO
$2.41B
$172K 0.05%
25,145
-5,980
-19% -$40.5K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$170K 0.05%
11,045
+334
+3% +$4.81K
RWT
175
Redwood Trust
RWT
$625M
$168K 0.05%
28,369
+5,987
+27% +$34K
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.