PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.5M
3
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

1
+$725K
2
+$555K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

1 Technology 1.64%
2 Financials 0.35%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$144B
$247K 0.08%
510
+144
VOO icon
27
Vanguard S&P 500 ETF
VOO
$826B
$242K 0.08%
386
-196
XOM icon
28
Exxon Mobil
XOM
$665B
$195K 0.07%
1,618
-24
AXP icon
29
American Express
AXP
$203B
$166K 0.06%
449
+385
VT icon
30
Vanguard Total World Stock ETF
VT
$60.6B
$165K 0.06%
1,172
-415
CASY icon
31
Casey's General Stores
CASY
$24.4B
$144K 0.05%
260
IVV icon
32
iShares Core S&P 500 ETF
IVV
$689B
$131K 0.04%
191
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$129K 0.04%
189
-25
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.64T
$122K 0.04%
389
+109
BAC icon
35
Bank of America
BAC
$338B
$92.7K 0.03%
1,685
+105
DIS icon
36
Walt Disney
DIS
$176B
$91.5K 0.03%
804
PEG icon
37
Public Service Enterprise Group
PEG
$39.6B
$91.1K 0.03%
1,134
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
$89.3K 0.03%
+1,475
XEL icon
39
Xcel Energy
XEL
$47.9B
$87K 0.03%
1,178
+978
GS icon
40
Goldman Sachs
GS
$241B
$82.6K 0.03%
94
-10
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$81.4K 0.03%
162
+78
ORCL icon
42
Oracle
ORCL
$430B
$81.1K 0.03%
416
-416
TMO icon
43
Thermo Fisher Scientific
TMO
$176B
$80K 0.03%
138
-41
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$77.7K 0.03%
2,371
LLY icon
45
Eli Lilly
LLY
$810B
$76.3K 0.03%
71
+9
WFC icon
46
Wells Fargo
WFC
$239B
$74.6K 0.03%
+800
JNJ icon
47
Johnson & Johnson
JNJ
$567B
$72.4K 0.02%
350
-65
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.23B
$66.7K 0.02%
1,068
+509
PEP icon
49
PepsiCo
PEP
$205B
$66K 0.02%
460
+260
ASML icon
50
ASML
ASML
$508B
$64.2K 0.02%
60
+40
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