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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
(-14%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
187
New
6
Increased
12
Reduced
108
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$735K |
| 4 |
Vanguard Total Bond Market
BND
|
+$676K |
| 5 |
Verizon
VZ
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$209B
| – | – |
-945
| Closed | -$287K |
|
177
Shell
SHEL
$239B
| – | – |
-3,488
| Closed | -$246K |
|
178
Sony
SONY
$133B
| – | – |
-8,622
| Closed | -$224K |
|
179
Simon Property Group
SPG
$76.8B
| – | – |
-1,802
| Closed | -$290K |
|
|
180
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-110,500
| Closed | -$4.6M |
|
181
Sun Communities
SUI
$15.3B
| – | – |
-1,632
| Closed | -$206K |
|
182
Talos Energy
TALO
$2.28B
| – | – |
-13,546
| Closed | -$115K |
|
183
Toyota
TM
$221B
| – | – |
-1,206
| Closed | -$208K |
|
184
TSMC
TSM
$2.03T
| – | – |
-3,631
| Closed | -$822K |
|
185
Ventas
VTR
$47.7B
| – | – |
-5,012
| Closed | -$317K |
|
186
Williams Companies
WMB
$85.8B
| – | – |
-13,057
| Closed | -$820K |
|
187
Weyerhaeuser
WY
$17.7B
| – | – |
-8,004
| Closed | -$206K |
|
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PCM
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.