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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
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 Morningstar 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 Miscellaneous 46.38%
2 Technology 13.2%
3 Financials 8.59%
4 Industrials 6.08%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.6M 13.21%
136,825
-31,017
-18% -$8.72M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$25.6M 8.12%
347,173
+2,314
+0.7% +$168K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.4M 5.2%
203,017
+384
+0.2% +$30.3K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.81M 3.12%
72,521
+1,267
+2% +$158K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.89M 2.82%
150,500
-493
-0.3% -$26.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.49M 2.7%
17,070
+3,894
+30% +$1.69M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$8.13M 2.58%
51,479
+13,044
+34% +$1.64M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.01M 2.23%
89,043
+5,510
+7% +$431K
AAPL icon
9
Apple
AAPL
$4.67T
$6.93M 2.2%
33,325
+7,435
+29% +$1.5M
JPM icon
10
JPMorgan Chase
JPM
$953B
$5.51M 1.75%
19,019
+1,887
+11% +$482K
AMZN icon
11
Amazon
AMZN
$2.79T
$4.82M 1.53%
21,969
+5,441
+33% +$1.08M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$4.71M 1.5%
68,229
+28,280
+71% +$1.84M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.6M 1.46%
110,500
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$4.19M 1.33%
6,756
-213
-3% -$122K
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.95M 1.25%
14,315
+2,490
+21% +$541K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$3.51M 1.12%
16,272
-21
-0.1% -$4.23K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$3.5M 1.11%
19,707
+6,328
+47% +$1.05M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$3.49M 1.11%
39,149
+822
+2% +$72.5K
PM icon
19
Philip Morris
PM
$284B
$3.26M 1.04%
17,909
+1,393
+8% +$239K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.07M 0.98%
66,284
+1,300
+2% +$59.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.88%
5,660
+1,644
+41% +$835K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.67M 0.85%
20,065
+80
+0.4% +$10.1K
BLK icon
23
Blackrock
BLK
$174B
$2.5M 0.79%
2,384
+252
+12% +$238K
MS icon
24
Morgan Stanley
MS
$342B
$2.34M 0.74%
16,644
+1,489
+10% +$183K
PLD icon
25
Prologis
PLD
$131B
$2.32M 0.74%
22,116
+1,891
+9% +$198K
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.