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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
-0.5%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59.2M
Cap. Flow
+$67.7M
Cap. Flow %
20.27%
Top 10 Hldgs %
41.86%
Holding
142
New
7
Increased
104
Reduced
19
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
AAPL icon
Apple
AAPL
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$910K

Sector Composition

1 Technology 16.96%
2 Financials 8.37%
3 Communication Services 6.33%
4 Industrials 5.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$40M 11.98%
124,649
-9,076
-7% -$3.05M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.5M 7.33%
332,164
-21,427
-6% -$1.59M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$11.8M 3.54%
67,844
+23,495
+53% +$4.31M
AAPL icon
4
Apple
AAPL
$4.89T
$11.2M 3.35%
43,648
+15,358
+54% +$4M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 3.26%
136,743
+8,895
+7% +$715K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.16M 2.74%
64,770
-6,149
-9% -$910K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.23M 2.46%
22,233
+7,854
+55% +$3.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$8.12M 2.43%
28,303
+9,383
+50% +$2.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.1M 2.43%
120,895
-27,564
-19% -$1.82M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.82M 2.34%
11,967
+6,961
+139% +$4.75M
AMZN icon
11
Amazon
AMZN
$2.69T
$7.75M 2.32%
37,205
+13,579
+57% +$2.99M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.14M 2.14%
91,092
-4,676
-5% -$368K
JPM icon
13
JPMorgan Chase
JPM
$912B
$6.13M 1.84%
20,849
+7,388
+55% +$2.24M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.05M 1.81%
78,493
+11,436
+17% +$908K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.4M 1.62%
114,924
+44,390
+63% +$2.1M
AVGO icon
16
Broadcom
AVGO
$1.78T
$5.29M 1.59%
17,104
+5,973
+54% +$1.97M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.39M 1.31%
7,671
+2,627
+52% +$1.68M
WMT icon
18
Walmart Inc
WMT
$915B
$4.06M 1.22%
32,679
+11,134
+52% +$1.37M
GLW icon
19
Corning
GLW
$136B
$3.97M 1.19%
29,223
+8,647
+42% +$1.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 1.15%
13,324
+5,748
+76% +$1.81M
MU icon
21
Micron Technology
MU
$964B
$3.76M 1.13%
11,141
+6,687
+150% +$2.62M
BAC icon
22
Bank of America
BAC
$432B
$3.57M 1.07%
73,208
+29,274
+67% +$1.51M
AMAT icon
23
Applied Materials
AMAT
$445B
$3.51M 1.05%
10,257
+3,299
+47% +$1.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 1.03%
7,114
+2,488
+54% +$1.22M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 0.97%
36,594
-2,941
-7% -$270K
1
2 3 4 5

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AW
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PHWM
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Prudent Man Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Man Advisors held 142 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prudent Man Advisors deployed $67.7M of net new capital in Q1 2026, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was PepsiCo: 5,268 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.05M trimmed.

  • Prudent Man Advisors's largest Q1 2026 buy was PepsiCo: 5,268 shares worth $818K.
  • Prudent Man Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.75M increase.
  • Prudent Man Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.05M.
  • Prudent Man Advisors fully exited Coca-Cola in Q1 2026, selling an estimated $585K.
  • Prudent Man Advisors's ten largest holdings make up 42% of its $334M portfolio in Q1 2026.
  • Prudent Man Advisors opened 7 new positions and closed 8 in Q1 2026.
  • Prudent Man Advisors's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.