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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
(+22%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
142
New
7
Increased
104
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
NVIDIA
NVDA
|
+$4.31M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$253B
| – | – |
0
| – | – |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $230K | 0.07% |
2,978
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $228K | 0.07% |
2,298
-6,390
| -74% | -$639K |
|
129
Modine Manufacturing
MOD
$11B
| $222K | 0.07% |
+1,024
| New | +$193K |
|
130
Fabrinet
FN
$20.5B
| $220K | 0.07% |
+422
| New | +$214K |
|
131
Dycom Industries
DY
$12.5B
| $216K | 0.06% |
637
-20
| -3% | -$7.51K |
|
132
Primoris Services
PRIM
$4.39B
| $209K | 0.06% |
+1,464
| New | +$214K |
|
|
RWT
133
Redwood Trust
RWT
$607M
| $92.8K | 0.03% |
16,543
-437
| -3% | -$2.53K |
|
134
Payoneer
PAYO
$2.42B
| $70.5K | 0.02% |
14,589
-603
| -4% | -$3.18K |
|
135
Crane NXT
CXT
$2.96B
| – | – |
-5,098
| Closed | -$240K |
|
136
DuPont de Nemours
DD
$19.7B
| – | – |
-1,827
| Closed | -$220K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| – | – |
-2,738
| Closed | -$559K |
|
138
Coca-Cola
KO
$377B
| – | – |
-7,237
| Closed | -$585K |
|
139
Qualcomm
QCOM
$174B
| – | – |
-2,336
| Closed | -$400K |
|
140
SiTime
SITM
$20.9B
| – | – |
-576
| Closed | -$203K |
|
141
Target
TGT
$70.6B
| – | – |
-3,385
| Closed | -$331K |
|
142
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,197
| Closed | -$461K |
|
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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.