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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

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 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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.