PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99K
2
+$120
3
+$70

Top Sells

1
+$45.7K
2
+$24.1K
3
+$21K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.39K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.94K

Sector Composition

1 Technology 1.63%
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
$118B
$247K 0.08%
510
VOO icon
27
Vanguard S&P 500 ETF
VOO
$909B
$242K 0.08%
386
XOM icon
28
Exxon Mobil
XOM
$642B
$195K 0.07%
1,618
AXP icon
29
American Express
AXP
$215B
$166K 0.06%
449
VT icon
30
Vanguard Total World Stock ETF
VT
$68.8B
$165K 0.06%
1,172
CASY icon
31
Casey's General Stores
CASY
$31.9B
$144K 0.05%
260
IVV icon
32
iShares Core S&P 500 ETF
IVV
$803B
$131K 0.04%
191
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$129K 0.04%
189
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.69T
$122K 0.04%
389
BAC icon
35
Bank of America
BAC
$377B
$92.7K 0.03%
1,685
DIS icon
36
Walt Disney
DIS
$179B
$91.5K 0.03%
804
PEG icon
37
Public Service Enterprise Group
PEG
$40.5B
$91.1K 0.03%
1,134
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$316M
$89.3K 0.03%
1,475
XEL icon
39
Xcel Energy
XEL
$51.3B
$87K 0.03%
1,178
GS icon
40
Goldman Sachs
GS
$271B
$82.6K 0.03%
94
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1T
$81.4K 0.03%
162
ORCL icon
42
Oracle
ORCL
$525B
$81.1K 0.03%
416
TMO icon
43
Thermo Fisher Scientific
TMO
$173B
$80K 0.03%
138
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77.7K 0.03%
2,371
LLY icon
45
Eli Lilly
LLY
$876B
$76.3K 0.03%
71
WFC icon
46
Wells Fargo
WFC
$244B
$74.6K 0.03%
800
JNJ icon
47
Johnson & Johnson
JNJ
$544B
$72.4K 0.02%
350
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$3.07B
$66.7K 0.02%
1,068
PEP icon
49
PepsiCo
PEP
$212B
$66K 0.02%
460
ASML icon
50
ASML
ASML
$556B
$64.2K 0.02%
60
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