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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

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

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

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
SPGI icon
101
S&P Global
SPGI
$135B
$612K 0.18%
1,440
+466
+48% +$216K
EMN icon
102
Eastman Chemical
EMN
$7.91B
$587K 0.18%
7,685
+2,474
+47% +$178K
OVV icon
103
Ovintiv
OVV
$15.9B
$582K 0.17%
9,810
+3,369
+52% +$163K
RF icon
104
Regions Financial
RF
$27.6B
$578K 0.17%
22,124
+7,455
+51% +$208K
FNB icon
105
FNB Corp
FNB
$6.94B
$561K 0.17%
33,564
+10,950
+48% +$189K
CI icon
106
Cigna
CI
$75.1B
$558K 0.17%
2,090
+682
+48% +$189K
VICI icon
107
VICI Properties
VICI
$29.9B
$539K 0.16%
19,729
+5,562
+39% +$159K
NI icon
108
NiSource
NI
$22.2B
$537K 0.16%
11,505
+3,742
+48% +$169K
CWEN icon
109
Clearway Energy Class C
CWEN
$5.26B
$515K 0.15%
13,110
+4,150
+46% +$155K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.15%
16,620
– –
CAT icon
111
Caterpillar
CAT
$404B
– –
0
– –
MDT icon
112
Medtronic
MDT
$107B
$479K 0.14%
5,523
+1,919
+53% +$184K
UNH icon
113
UnitedHealth
UNH
$384B
$464K 0.14%
1,713
+279
+19% +$83.1K
SSNC icon
114
SS&C Technologies
SSNC
$17B
$448K 0.13%
6,625
+2,312
+54% +$178K
CARR icon
115
Carrier Global
CARR
$57.6B
$445K 0.13%
7,905
+2,614
+49% +$155K
HD icon
116
Home Depot
HD
$347B
$443K 0.13%
1,347
+439
+48% +$160K
EHC icon
117
Encompass Health
EHC
$11.2B
$396K 0.12%
4,096
+1,323
+48% +$136K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$390K 0.12%
9,040
+1,477
+20% +$65.6K
WELL icon
119
Welltower
WELL
$170B
$385K 0.12%
1,948
+71
+4% +$14K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$385K 0.12%
7,607
-13,648
-64% -$691K
FNF icon
121
Fidelity National Financial
FNF
$14B
$360K 0.11%
7,769
+2,555
+49% +$133K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$342K 0.1%
3,649
-114
-3% -$11K
ELV icon
123
Elevance Health
ELV
$80.9B
$322K 0.1%
1,101
+382
+53% +$126K
EQIX icon
124
Equinix
EQIX
$99.5B
$303K 0.09%
309
-710
-70% -$631K
AMT icon
125
American Tower
AMT
$78.7B
$256K 0.08%
1,482
+65
+5% +$11.7K
2 3 4
5
6

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AW
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PHWM
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MAM
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HGA
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PFU
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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.