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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PM icon
26
Philip Morris
PM
$300B
$3.22M 0.97%
19,493
+6,821
+54% +$1.19M
LRCX icon
27
Lam Research
LRCX
$384B
$3.12M 0.93%
14,598
+3,485
+31% +$779K
MS icon
28
Morgan Stanley
MS
$332B
$3.07M 0.92%
18,625
+6,643
+55% +$1.15M
MRK icon
29
Merck
MRK
$307B
$3.04M 0.91%
25,248
+8,523
+51% +$984K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$2.9M 0.87%
11,712
-4,323
-27% -$1.12M
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.73M 0.82%
2,966
+1,183
+66% +$1.2M
PWR icon
32
Quanta Services
PWR
$94.9B
$2.53M 0.76%
4,612
+1,485
+47% +$765K
COST icon
33
Costco
COST
$415B
$2.48M 0.74%
2,492
+898
+56% +$875K
BLK icon
34
Blackrock
BLK
$163B
$2.45M 0.73%
2,543
+880
+53% +$926K
MA icon
35
Mastercard
MA
$484B
$2.3M 0.69%
4,613
+1,620
+54% +$853K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.29M 0.69%
15,492
+188
+1% +$28.3K
EMR icon
37
Emerson Electric
EMR
$76.5B
$2.28M 0.68%
17,412
+6,057
+53% +$871K
V icon
38
Visa
V
$686B
$2.26M 0.68%
7,470
+2,625
+54% +$844K
TMUS icon
39
T-Mobile US
TMUS
$212B
$2.19M 0.65%
10,404
+3,646
+54% +$749K
LHX icon
40
L3Harris
LHX
$52.3B
$2.15M 0.64%
6,216
+2,086
+51% +$729K
SBUX icon
41
Starbucks
SBUX
$119B
$2M 0.6%
12,703
+4,327
+52% +$409K
ABT icon
42
Abbott
ABT
$177B
$1.94M 0.58%
18,933
+6,265
+49% +$707K
PLD icon
43
Prologis
PLD
$138B
$1.93M 0.58%
14,622
+4,319
+42% +$577K
FCX icon
44
Freeport-McMoran
FCX
$84.5B
$1.91M 0.57%
32,434
+13,934
+75% +$842K
OKE icon
45
Oneok
OKE
$58.9B
$1.9M 0.57%
21,044
+7,707
+58% +$635K
NOC icon
46
Northrop Grumman
NOC
$74.4B
$1.9M 0.57%
2,778
+1,064
+62% +$736K
LH icon
47
Labcorp
LH
$23.1B
$1.86M 0.56%
6,980
+2,441
+54% +$661K
BKNG icon
48
Booking.com
BKNG
$139B
$1.76M 0.53%
10,475
+3,800
+57% +$699K
ORCL icon
49
Oracle
ORCL
$350B
$1.73M 0.52%
11,728
+4,095
+54% +$666K
AME icon
50
Ametek
AME
$53.9B
$1.71M 0.51%
7,995
+2,752
+52% +$612K
1
2
3 4 5

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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.