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PMA
Prudent Man Advisors Portfolio holdings
AUM
$438M
Turnover
15.44%
1-Year Est. Return
34.49%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
Cap. Flow %
12.91%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
149
New
15
Increased
104
Reduced
18
Closed
8
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.53M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.45M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.69M |
| 2 |
Micron Technology
MU
|
+$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 4 |
Boston Scientific
BSX
|
+$1.16M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.69% |
| 2 | Technology | 20.74% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.56% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $43.3M | 9.91% |
117,125
-7,524
| -6% | -$2.69M |
2020 Q3
23 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $25.5M | 5.82% |
347,148
+14,984
| +5% | +$1.1M |
2020 Q2
24 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.5M | 3.99% |
218,425
+81,682
| +60% | +$6.53M |
2020 Q2
24 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $15M | 3.44% |
75,192
+7,348
| +11% | +$1.51M |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$5.01T
| $14.1M | 3.23% |
48,371
+4,723
| +11% | +$1.35M |
2020 Q2
24 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.6M | 2.89% |
171,924
+51,029
| +42% | +$3.55M |
2020 Q2
24 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $11M | 2.52% |
31,240
+2,937
| +10% | +$1.05M |
2020 Q2
24 quarters
|
|
|
8
Micron Technology
MU
$1.02T
| $10.6M | 2.41% |
9,147
-1,994
| -18% | -$1.5M |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.83T
| $10.1M | 2.31% |
42,487
+5,282
| +14% | +$1.33M |
2020 Q2
24 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $9.6M | 2.2% |
12,854
+887
| +7% | +$646K |
2020 Q2
24 quarters
|
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.5M | 2.18% |
58,312
-6,458
| -10% | -$1.02M |
2021 Q3
19 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $9.21M | 2.11% |
24,696
+2,463
| +11% | +$997K |
2020 Q2
24 quarters
|
|
13
JPMorgan Chase
JPM
$887B
| $7.6M | 1.74% |
23,210
+2,361
| +11% | +$733K |
2020 Q2
24 quarters
|
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $7.38M | 1.69% |
60,741
+45,172
| +290% | +$5.13M |
2024 Q2
8 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $7.12M | 1.63% |
18,843
+1,739
| +10% | +$697K |
2020 Q2
24 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.05M | 1.61% |
90,473
-619
| -0.7% | -$48.3K |
2020 Q3
23 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $6.88M | 1.57% |
80,505
+2,012
| +3% | +$168K |
2020 Q3
23 quarters
|
|
18
Applied Materials
AMAT
$328B
| $6.77M | 1.55% |
9,361
-896
| -9% | -$413K |
2020 Q2
24 quarters
|
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $6.52M | 1.49% |
67,684
+56,551
| +508% | +$5.45M |
2020 Q2
24 quarters
|
|
20
Corning
GLW
$115B
| $6.11M | 1.4% |
23,903
-5,320
| -18% | -$968K |
2022 Q2
16 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.1M | 1.39% |
130,330
+15,406
| +13% | +$721K |
2022 Q2
16 quarters
|
|
22
Lam Research
LRCX
$341B
| $5.52M | 1.26% |
12,747
-1,851
| -13% | -$562K |
2025 Q1
5 quarters
|
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.44M | 1.24% |
+135,100
| New | +$5.46M |
2026 Q2
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.38M | 1.23% |
15,063
+1,739
| +13% | +$626K |
2020 Q2
24 quarters
|
|
25
Advanced Micro Devices
AMD
$879B
| $4.8M | 1.1% |
+8,260
| New | +$3.39M |
2026 Q2
0 quarters
|
|
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Prudent Man Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Prudent Man Advisors held 149 positions worth $438M, up 31% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prudent Man Advisors deployed $56.5M of net new capital in Q2 2026, opening 15 new positions and adding to 104 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 135,100 shares worth $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M trimmed.
- Prudent Man Advisors's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 135,100 shares worth $5.44M.
- Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $6.53M increase.
- Prudent Man Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
- Prudent Man Advisors fully exited Boston Scientific in Q2 2026, selling an estimated $1.16M.
- Prudent Man Advisors's ten largest holdings make up 39% of its $438M portfolio in Q2 2026.
- Prudent Man Advisors opened 15 new positions and closed 8 in Q2 2026.
- Prudent Man Advisors's portfolio value rose 31% quarter-over-quarter to $438M.
Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.