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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
TXN icon
126
Texas Instruments
TXN
$236B
– –
0
– –
INTC icon
127
Intel
INTC
$503B
$335K 0.08%
+1,600
New +$162K
PENG
128
Penguin Solutions Inc
PENG
$2.62B
$313K 0.07%
+4,121
New +$187K
EQIX icon
129
Equinix
EQIX
$103B
$311K 0.07%
298
-11
-4% -$11.8K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$22B
$301K 0.07%
2,830
-819
-22% -$83.7K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$259K 0.06%
3,378
+400
+13% +$30.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.06%
2,598
+300
+13% +$29.7K
SITM icon
133
SiTime
SITM
$18.3B
$255K 0.06%
+342
New +$216K
BE icon
134
Bloom Energy
BE
$71.9B
$247K 0.06%
+817
New +$209K
AMT icon
135
American Tower
AMT
$82B
$242K 0.06%
1,482
– –
MYRG icon
136
MYR Group
MYRG
$4.5B
$232K 0.05%
+463
New +$190K
CRS icon
137
Carpenter Technology
CRS
$23.6B
$213K 0.05%
+346
New +$163K
O icon
138
Realty Income
O
$58.3B
$201K 0.05%
+3,248
New +$202K
STGW icon
139
Stagwell
STGW
$2.11B
$119K 0.03%
+16,007
New +$106K
NTSK
140
Netskope Inc
NTSK
$5.78B
$113K 0.03%
+10,320
New +$105K
RWT
141
Redwood Trust
RWT
$570M
$77.1K 0.02%
16,275
-268
-2% -$1.46K
BSX icon
142
Boston Scientific
BSX
$69B
– –
-18,543
Closed -$1.16M
DY icon
143
Dycom Industries
DY
$9.07B
– –
-637
Closed -$216K
FN icon
144
Fabrinet
FN
$14.5B
– –
-422
Closed -$220K
HON icon
145
Honeywell
HON
$66B
– –
-3,628
Closed -$820K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-7,607
Closed -$385K
MOD icon
147
Modine Manufacturing
MOD
$10.3B
– –
-1,024
Closed -$222K
PAYO icon
148
Payoneer
PAYO
$2.43B
– –
-14,589
Closed -$70.5K
PRIM icon
149
Primoris Services
PRIM
$4B
– –
-1,464
Closed -$209K
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.