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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$46.1M 16.75%
167,842
+1,912
+1% +$555K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.3M 9.2%
344,859
+26,619
+8% +$1.93M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16M 5.8%
202,633
-44,835
-18% -$3.56M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.69M 3.15%
71,254
-20,453
-22% -$2.63M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.96M 2.89%
150,993
-2,403
-2% -$122K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 2.37%
83,533
+8,705
+12% +$676K
AAPL icon
7
Apple
AAPL
$4.8T
$5.86M 2.13%
25,890
+1,101
+4% +$255K
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.95M 1.8%
13,176
+494
+4% +$201K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.54M 1.65%
110,500
+66,100
+149% +$2.75M
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.2M 1.53%
17,132
+481
+3% +$123K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$4.17M 1.51%
38,435
+1,571
+4% +$199K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$3.92M 1.42%
6,969
+1,285
+23% +$759K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$3.47M 1.26%
38,327
+3,474
+10% +$315K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$3.25M 1.18%
16,293
-1,530
-9% -$332K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.14M 1.14%
16,528
+646
+4% +$140K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.01M 1.09%
64,984
+6,598
+11% +$302K
PM icon
17
Philip Morris
PM
$300B
$2.62M 0.95%
16,516
+613
+4% +$86.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.58M 0.94%
19,985
-1,289
-6% -$169K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$2.48M 0.9%
39,949
+3,251
+9% +$201K
PLD icon
20
Prologis
PLD
$138B
$2.26M 0.82%
20,225
+1,832
+10% +$212K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.79%
4,016
+390
+11% +$190K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$2.09M 0.76%
13,379
+1,322
+11% +$242K
BLK icon
23
Blackrock
BLK
$163B
$2.02M 0.73%
+2,132
New +$2.09M
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.98M 0.72%
11,825
-960
-8% -$203K
TMUS icon
25
T-Mobile US
TMUS
$212B
$1.95M 0.71%
7,300
+286
+4% +$70.5K
1
2 3 4 5

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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.