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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
FCX icon
51
Freeport-McMoran
FCX
$104B
$2.33M 0.53%
37,015
+4,581
+14% +$294K
ETN icon
52
Eaton
ETN
$160B
$2.27M 0.52%
+5,330
New +$2.15M
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$2.22M 0.51%
+5,580
New +$2.44M
PLD icon
54
Prologis
PLD
$131B
$2.16M 0.49%
15,971
+1,349
+9% +$191K
LH icon
55
Labcorp
LH
$26.5B
$2.14M 0.49%
7,648
+668
+10% +$176K
AME icon
56
Ametek
AME
$54.5B
$2.11M 0.48%
8,720
+725
+9% +$167K
LHX icon
57
L3Harris
LHX
$47.8B
$2.07M 0.47%
7,125
+909
+15% +$289K
OKE icon
58
Oneok
OKE
$60.2B
$1.99M 0.45%
22,871
+1,827
+9% +$161K
DAL icon
59
Delta Air Lines
DAL
$52.7B
$1.95M 0.44%
20,774
+1,784
+9% +$135K
ORCL icon
60
Oracle
ORCL
$457B
$1.92M 0.44%
13,078
+1,350
+12% +$245K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$138B
$1.9M 0.43%
3,827
+400
+12% +$177K
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$1.89M 0.43%
4,122
+416
+11% +$191K
TMUS icon
63
T-Mobile US
TMUS
$195B
$1.88M 0.43%
11,224
+820
+8% +$155K
ABT icon
64
Abbott
ABT
$187B
$1.87M 0.43%
20,636
+1,703
+9% +$155K
CSCO icon
65
Cisco
CSCO
$431B
$1.86M 0.42%
15,822
+1,475
+10% +$154K
CEG icon
66
Constellation Energy
CEG
$106B
$1.83M 0.42%
7,372
+2,652
+56% +$747K
DIS icon
67
Walt Disney
DIS
$182B
$1.72M 0.39%
17,884
+1,117
+7% +$114K
NOC icon
68
Northrop Grumman
NOC
$73.2B
$1.63M 0.37%
3,199
+421
+15% +$243K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.73B
$1.63M 0.37%
+79,900
New +$1.64M
EVRG icon
70
Evergy
EVRG
$18.8B
$1.53M 0.35%
17,719
+1,227
+7% +$102K
TSLA icon
71
Tesla
TSLA
$1.4T
$1.46M 0.33%
3,470
+399
+13% +$159K
DE icon
72
Deere & Co
DE
$187B
$1.46M 0.33%
1,536
+177
+13% +$103K
ALB icon
73
Albemarle
ALB
$14.9B
$1.41M 0.32%
10,457
+1,108
+12% +$195K
EQT icon
74
EQT Corp
EQT
$34.5B
$1.37M 0.31%
25,717
+1,585
+7% +$88.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.31%
2,724
+175
+7% +$84K
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.