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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
DY icon
151
Dycom Industries
DY
$12.1B
– –
-1,086
Closed -$265K
ENSG icon
152
The Ensign Group
ENSG
$10.7B
– –
-1,675
Closed -$258K
EPRT icon
153
Essential Properties Realty Trust
EPRT
$6.94B
– –
-12,882
Closed -$411K
FLR icon
154
Fluor
FLR
$6.89B
– –
-5,190
Closed -$266K
FN icon
155
Fabrinet
FN
$16.1B
– –
-889
Closed -$262K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13B
– –
-4,422
Closed -$206K
ITGR icon
157
Integer Holdings
ITGR
$3.41B
– –
-1,801
Closed -$221K
ITT icon
158
ITT
ITT
$17.8B
– –
-4,169
Closed -$654K
LBRT icon
159
Liberty Energy
LBRT
$2.89B
– –
-11,924
Closed -$137K
LYG icon
160
Lloyds Banking Group
LYG
$87.2B
– –
-35,402
Closed -$150K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,409
Closed -$209K
MFG icon
162
Mizuho Financial
MFG
$123B
– –
-20,870
Closed -$116K
MGNI icon
163
Magnite
MGNI
$2.82B
– –
-11,360
Closed -$274K
MPC icon
164
Marathon Petroleum
MPC
$89.3B
– –
-1,755
Closed -$292K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,498
Closed -$199K
MYRG icon
166
MYR Group
MYRG
$5.31B
– –
-1,407
Closed -$255K
NPO icon
167
Enpro
NPO
$6.63B
– –
-1,328
Closed -$254K
NTST
168
NETSTREIT Corp
NTST
$2.13B
– –
-12,737
Closed -$216K
O icon
169
Realty Income
O
$61.3B
– –
-7,898
Closed -$455K
PRGS icon
170
Progress Software
PRGS
$1.66B
– –
-3,374
Closed -$215K
PSA icon
171
Public Storage
PSA
$61.7B
– –
-1,696
Closed -$498K
PTEN icon
172
Patterson-UTI
PTEN
$3.48B
– –
-16,006
Closed -$94.9K
RAMP icon
173
LiveRamp
RAMP
$2.29B
– –
-6,287
Closed -$208K
REXR icon
174
Rexford Industrial Realty
REXR
$8.64B
– –
-16,205
Closed -$576K
RY icon
175
Royal Bank of Canada
RY
$295B
– –
-1,641
Closed -$216K
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.