PMIM
Prudent Man Investment Management Portfolio holdings
AUM $180M
This Quarter Return
-1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$216K (-0.1%)
Cap. Flow
-$216K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $84.2K | |
| 2 | $75.5K | |
| 3 | $24.8K | |
| 4 | $22.9K | |
| 5 | $8.07K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 0.29% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.5M | 31.88% | 1,137,535 -1,665 | -0.2% | -$84.2K | |||
| $52M | 28.79% | 1,502,359 | – | – | |||
| $18.5M | 10.25% | 452,018 -606 | -0.1% | -$24.8K | |||
| $15.2M | 8.44% | 376,342 -1,865 | -0.5% | -$75.5K | |||
| $15.2M | 8.44% | 521,576 -785 | -0.2% | -$22.9K | |||
| $3.55M | 1.97% | 14,190 | – | – | |||
| $3.18M | 1.76% | 125,298 -318 | -0.3% | -$8.07K | |||
| $1.91M | 1.06% | 30,627 | – | – | |||
| $1.75M | 0.97% | 35,315 | – | – | |||
| $1.23M | 0.68% | 49,363 | – | – | |||
| $1.08M | 0.6% | 21,750 | – | – | |||
| $998K | 0.55% | 3,443 | – | – | |||
| $905K | 0.5% | 16,256 | – | – | |||
| $559K | 0.31% | 7,234 | – | – | |||
| $464K | 0.26% | 2,739 | – | – | |||
| $439K | 0.24% | 14,277 | – | – | |||
| $381K | 0.21% | 6,457 | – | – | |||
| $364K | 0.2% | 1,060 | – | – | |||
| $314K | 0.17% | 582 | – | – | |||
| $314K | 0.17% | 4,818 | – | – | |||
| $238K | 0.13% | 4,292 | – | – | |||
| $235K | 0.13% | 1,221 | – | – | |||
| $219K | 0.12% | 520 | – | – | |||
| $213K | 0.12% | 3,336 | – | – | |||
| $194K | 0.11% | 1,448 | – | – |
