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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
ALB icon
51
Albemarle
ALB
$14.2B
$1.68M 0.5%
9,349
+2,890
+45% +$493K
AMP icon
52
Ameriprise Financial
AMP
$47.5B
$1.65M 0.49%
3,706
+1,315
+55% +$634K
DIS icon
53
Walt Disney
DIS
$170B
$1.62M 0.48%
16,767
+7,279
+77% +$769K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.56M 0.47%
15,569
+2,271
+17% +$237K
EQT icon
55
EQT Corp
EQT
$31B
$1.54M 0.46%
24,132
+10,574
+78% +$620K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.46%
3,427
+1,298
+61% +$605K
COP icon
57
ConocoPhillips
COP
$140B
$1.52M 0.45%
11,507
+4,288
+59% +$475K
J icon
58
Jacobs Solutions
J
$15.6B
$1.42M 0.43%
11,186
+4,467
+66% +$607K
EVRG icon
59
Evergy
EVRG
$19.7B
$1.35M 0.4%
16,492
+6,074
+58% +$480K
CEG icon
60
Constellation Energy
CEG
$90.1B
$1.32M 0.39%
4,720
+1,979
+72% +$601K
LKQ icon
61
LKQ Corp
LKQ
$6.47B
$1.31M 0.39%
44,681
+16,780
+60% +$538K
DAL icon
62
Delta Air Lines
DAL
$55.4B
$1.26M 0.38%
18,990
+6,749
+55% +$454K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$1.25M 0.38%
2,549
+873
+52% +$474K
CVX icon
64
Chevron
CVX
$373B
$1.23M 0.37%
5,925
+2,009
+51% +$366K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.2B
$1.21M 0.36%
37,721
+14,029
+59% +$519K
DE icon
66
Deere & Co
DE
$161B
$1.19M 0.36%
1,359
+454
+50% +$256K
CRM icon
67
Salesforce
CRM
$140B
$1.18M 0.35%
6,327
+2,125
+51% +$440K
BSX icon
68
Boston Scientific
BSX
$65.4B
$1.16M 0.35%
18,543
+5,962
+47% +$477K
TSLA icon
69
Tesla
TSLA
$1.43T
$1.14M 0.34%
3,071
+1,096
+55% +$452K
CSCO icon
70
Cisco
CSCO
$441B
$1.11M 0.33%
14,347
+4,595
+47% +$360K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.07M 0.32%
11,133
-2,015
-15% -$195K
RTX icon
72
RTX Corp
RTX
$261B
$1.05M 0.31%
5,436
+1,835
+51% +$365K
PG icon
73
Procter & Gamble
PG
$349B
$1.05M 0.31%
7,250
+3,192
+79% +$484K
AXON
74
Axon Enterprise
AXON
$41.1B
$1M 0.3%
2,365
+846
+56% +$440K
VZ icon
75
Verizon
VZ
$182B
$981K 0.29%
19,545
+10,726
+122% +$497K
1 2
3
4 5

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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.