We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$227B
– –
-2,721
Closed -$234K
PRIM icon
177
Primoris Services
PRIM
$4.15B
– –
-3,273
Closed -$250K
RY icon
178
Royal Bank of Canada
RY
$290B
– –
-1,763
Closed -$212K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$159B
– –
-11,883
Closed -$172K
SRE icon
180
Sempra
SRE
$58.8B
– –
-9,685
Closed -$850K
4 5 6 7
8

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.