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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
+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
Cap. Flow
+$56.5M
Cap. Flow %
12.91%
Top 10 Hldgs %
38.73%
Holding
149
New
15
Increased
104
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
MU icon
Micron Technology
MU
+$1.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
BSX icon
Boston Scientific
BSX
+$1.16M
5
ESGU icon
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
BAC icon
26
Bank of America
BAC
$438B
$4.72M 1.08%
82,785
+9,577
+13% +$509K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.43M 1.01%
3,695
+729
+25% +$745K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.24M 0.97%
92,800
+83,760
+927% +$3.8M
WMT icon
29
Walmart Inc
WMT
$853B
$4.1M 0.94%
36,169
+3,490
+11% +$433K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 0.92%
7,995
+881
+12% +$424K
PM icon
31
Philip Morris
PM
$287B
$3.91M 0.89%
21,630
+2,137
+11% +$371K
MS icon
32
Morgan Stanley
MS
$341B
$3.75M 0.86%
17,951
-674
-4% -$133K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$3.68M 0.84%
38,160
+1,566
+4% +$150K
MRK icon
34
Merck
MRK
$371B
$3.66M 0.84%
28,446
+3,198
+13% +$374K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.1B
$3.55M 0.81%
11,826
+114
+1% +$32K
MA icon
36
Mastercard
MA
$510B
$3.02M 0.69%
5,873
+1,260
+27% +$628K
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$3M 0.68%
5,318
-2,353
-31% -$1.44M
V icon
38
Visa
V
$702B
$2.91M 0.66%
8,477
+1,007
+13% +$323K
EMR icon
39
Emerson Electric
EMR
$85.6B
$2.79M 0.64%
19,485
+2,073
+12% +$292K
BLK icon
40
Blackrock
BLK
$174B
$2.73M 0.62%
2,834
+291
+11% +$301K
COST icon
41
Costco
COST
$407B
$2.58M 0.59%
2,758
+266
+11% +$265K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.55M 0.58%
16,150
+658
+4% +$103K
BKNG icon
43
Booking.com
BKNG
$146B
$2.53M 0.58%
14,215
+3,740
+36% +$638K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.58%
3,688
+2,231
+153% +$1.49M
MRVL icon
45
Marvell Technology
MRVL
$199B
$2.45M 0.56%
8,208
+850
+12% +$170K
AXON
46
Axon Enterprise
AXON
$42.3B
$2.39M 0.55%
4,258
+1,893
+80% +$792K
SBUX icon
47
Starbucks
SBUX
$120B
$2.37M 0.54%
13,608
+905
+7% +$91.1K
CMG icon
48
Chipotle Mexican Grill
CMG
$47B
$2.36M 0.54%
69,335
+31,614
+84% +$1.03M
PWR icon
49
Quanta Services
PWR
$93.5B
$2.34M 0.54%
3,253
-1,359
-29% -$929K
LITE icon
50
Lumentum
LITE
$78.9B
$2.34M 0.53%
+2,726
New +$2.43M
1
2
3 4 5

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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.