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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
-0.5%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
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 Morningstar 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
WFC icon
76
Wells Fargo
WFC
$268B
$977K 0.29%
12,274
+4,022
+49% +$345K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$961K 0.29%
7,526
-257
-3% -$32.1K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$958K 0.29%
14,711
-487
-3% -$32.9K
NEE icon
79
NextEra Energy
NEE
$179B
$918K 0.28%
9,886
+1,540
+18% +$137K
VLO icon
80
Valero Energy
VLO
$99.4B
$902K 0.27%
3,652
+1,200
+49% +$247K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$901K 0.27%
14,203
-3,820
-21% -$214K
DLR icon
82
Digital Realty Trust
DLR
$73.9B
$881K 0.26%
4,891
+1,253
+34% +$214K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$871K 0.26%
1,457
+2
+0.1% +$1.25K
HON icon
84
Honeywell
HON
$74B
$820K 0.25%
3,628
+1,042
+40% +$238K
PEP icon
85
PepsiCo
PEP
$192B
$818K 0.25%
+5,268
New +$821K
NEM icon
86
Newmont
NEM
$125B
$798K 0.24%
7,369
+1,333
+22% +$154K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$751K 0.22%
22,395
+550
+3% +$18.6K
VTR icon
88
Ventas
VTR
$46.5B
$746K 0.22%
+9,117
New +$746K
MRVL icon
89
Marvell Technology
MRVL
$197B
$729K 0.22%
7,358
+2,560
+53% +$215K
MCD icon
90
McDonald's
MCD
$194B
$716K 0.21%
2,304
+787
+52% +$251K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$715K 0.21%
26,856
+10,215
+61% +$273K
AEP icon
92
American Electric Power
AEP
$68.1B
$686K 0.21%
5,237
+1,721
+49% +$215K
GD icon
93
General Dynamics
GD
$107B
$678K 0.2%
1,975
+651
+49% +$231K
GILD icon
94
Gilead Sciences
GILD
$170B
$663K 0.2%
+4,759
New +$666K
BWA icon
95
BorgWarner
BWA
$14B
$662K 0.2%
12,205
+4,146
+51% +$219K
NKE icon
96
Nike
NKE
$60.7B
$659K 0.2%
6,076
+2,095
+53% +$127K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$650K 0.19%
10,713
+3,659
+52% +$213K
AVY icon
98
Avery Dennison
AVY
$13.5B
$649K 0.19%
+3,759
New +$690K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.71B
$637K 0.19%
9,265
-1,900
-17% -$133K
DOV icon
100
Dover
DOV
$27.9B
$615K 0.18%
2,950
+931
+46% +$199K
2 3
4
5 6

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ACG
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DCM
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GPP
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GDS
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EFMC
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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 Morningstar 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 Morningstar 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.