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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
CAT icon
101
Caterpillar
CAT
$374B
– –
0
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$697K 0.16%
12,088
+1,375
+13% +$79K
MCD icon
103
McDonald's
MCD
$181B
$695K 0.16%
2,572
+268
+12% +$76.8K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.69B
$687K 0.16%
9,965
+700
+8% +$48K
AVY icon
105
Avery Dennison
AVY
$13.3B
$682K 0.16%
4,200
+441
+12% +$71.8K
GILD icon
106
Gilead Sciences
GILD
$187B
$671K 0.15%
5,311
+552
+12% +$72.7K
SPGI icon
107
S&P Global
SPGI
$131B
$667K 0.15%
1,637
+197
+14% +$83.2K
CARR icon
108
Carrier Global
CARR
$49.2B
$652K 0.15%
8,890
+985
+12% +$64.4K
CI icon
109
Cigna
CI
$74.7B
$650K 0.15%
2,358
+268
+13% +$75.7K
NI icon
110
NiSource
NI
$19.8B
$612K 0.14%
12,881
+1,376
+12% +$65.1K
VICI icon
111
VICI Properties
VICI
$28B
$585K 0.13%
22,045
+2,316
+12% +$64.9K
OVV icon
112
Ovintiv
OVV
$17.9B
$577K 0.13%
10,959
+1,149
+12% +$65.6K
EMN icon
113
Eastman Chemical
EMN
$8.14B
$572K 0.13%
8,538
+853
+11% +$62.4K
NKE icon
114
Nike
NKE
$57B
$548K 0.13%
6,966
+890
+15% +$39.1K
J icon
115
Jacobs Solutions
J
$17.1B
$543K 0.12%
4,311
-6,875
-61% -$846K
HD icon
116
Home Depot
HD
$320B
$539K 0.12%
1,529
+182
+14% +$59.2K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13B
$513K 0.12%
16,820
+200
+1% +$6.23K
CWEN icon
118
Clearway Energy Class C
CWEN
$6.53B
$507K 0.12%
14,843
+1,733
+13% +$67.1K
MDT icon
119
Medtronic
MDT
$121B
$493K 0.11%
6,302
+779
+14% +$62.8K
ELV icon
120
Elevance Health
ELV
$88.4B
$478K 0.11%
1,237
+136
+12% +$50.4K
EHC icon
121
Encompass Health
EHC
$12B
$475K 0.11%
4,703
+607
+15% +$62.9K
SSNC icon
122
SS&C Technologies
SSNC
$19.6B
$462K 0.11%
7,440
+815
+12% +$55.3K
WELL icon
123
Welltower
WELL
$170B
$461K 0.11%
2,030
+82
+4% +$17.3K
FNF icon
124
Fidelity National Financial
FNF
$12.3B
$418K 0.1%
8,860
+1,091
+14% +$52.8K
LKQ icon
125
LKQ Corp
LKQ
$6.46B
$409K 0.09%
15,521
-29,160
-65% -$810K
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.