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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
COP icon
76
ConocoPhillips
COP
$162B
$1.28M 0.29%
12,306
+799
+7% +$94.7K
PG icon
77
Procter & Gamble
PG
$340B
$1.18M 0.27%
8,054
+804
+11% +$117K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.17M 0.27%
7,395
-131
-2% -$17.7K
RTX icon
79
RTX Corp
RTX
$271B
$1.16M 0.27%
6,125
+689
+13% +$126K
WFC icon
80
Wells Fargo
WFC
$271B
$1.14M 0.26%
13,840
+1,566
+13% +$126K
CVX icon
81
Chevron
CVX
$410B
$1.1M 0.25%
6,653
+728
+12% +$135K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.08M 0.25%
14,458
-253
-2% -$17.7K
CRM icon
83
Salesforce
CRM
$215B
$1.08M 0.25%
6,902
+575
+9% +$101K
VLO icon
84
Valero Energy
VLO
$107B
$1.08M 0.25%
4,145
+493
+13% +$121K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$990K 0.23%
14,128
-75
-0.5% -$4.41K
NEE icon
86
NextEra Energy
NEE
$174B
$967K 0.22%
11,012
+1,126
+11% +$102K
DLR icon
87
Digital Realty Trust
DLR
$70.4B
$958K 0.22%
5,332
+441
+9% +$84.5K
VZ icon
88
Verizon
VZ
$209B
$927K 0.21%
21,890
+2,345
+12% +$110K
BWA icon
89
BorgWarner
BWA
$13.6B
$901K 0.21%
13,573
+1,368
+11% +$86.7K
VTR icon
90
Ventas
VTR
$46.7B
$892K 0.2%
10,042
+925
+10% +$78.8K
UNH icon
91
UnitedHealth
UNH
$357B
$801K 0.18%
1,928
+215
+13% +$79.7K
AEP icon
92
American Electric Power
AEP
$67.7B
$799K 0.18%
5,843
+606
+12% +$79.8K
PEP icon
93
PepsiCo
PEP
$188B
$795K 0.18%
5,871
+603
+11% +$90.2K
GD icon
94
General Dynamics
GD
$97.3B
$790K 0.18%
2,229
+254
+13% +$87K
NEM icon
95
Newmont
NEM
$136B
$770K 0.18%
8,240
+871
+12% +$94.9K
DOV icon
96
Dover
DOV
$25.9B
$753K 0.17%
3,357
+407
+14% +$88.7K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$749K 0.17%
22,395
– –
RF icon
98
Regions Financial
RF
$26.1B
$749K 0.17%
24,799
+2,675
+12% +$75.1K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$741K 0.17%
27,971
+1,115
+4% +$29.8K
FNB icon
100
FNB Corp
FNB
$6.66B
$730K 0.17%
38,275
+4,711
+14% +$83.9K
2 3
4
5 6

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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.