We are live on
!
Find out more
PMIM
Prudent Man Investment Management Portfolio holdings
AUM
$293M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$57.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$52.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$19.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15.8M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $191K | 0.11% |
+2,115
| New | +$184K |
|
27
Vanguard Total World Stock ETF
VT
$81.1B
| $186K | 0.1% |
+1,587
| New | +$190K |
|
28
Lockheed Martin
LMT
$138B
| $178K | 0.1% |
+366
| New | +$200K |
|
29
ExxonMobil
XOM
$657B
| $177K | 0.1% |
+1,642
| New | +$192K |
|
30
Oracle
ORCL
$419B
| $139K | 0.08% |
+832
| New | +$148K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $125K | 0.07% |
+214
| New | +$126K |
|
32
iShares Core S&P 500 ETF
IVV
$902B
| $112K | 0.06% |
+191
| New | +$113K |
|
33
Casey's General Stores
CASY
$30.7B
| $103K | 0.06% |
+260
| New | +$105K |
|
34
Public Service Enterprise Group
PEG
$37.5B
| $95.8K | 0.05% |
+1,134
| New | +$100K |
|
35
Thermo Fisher Scientific
TMO
$224B
| $93.1K | 0.05% |
+179
| New | +$98.4K |
|
36
Walt Disney
DIS
$179B
| $89.5K | 0.05% |
+804
| New | +$84.5K |
|
|
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $86.2K | 0.05% |
+1,839
| New | +$87K |
|
38
Accenture
ACN
$110B
| $70.4K | 0.04% |
+200
| New | +$72K |
|
39
Bank of America
BAC
$448B
| $69.4K | 0.04% |
+1,580
| New | +$69.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $63.1K | 0.03% |
+2,371
| New | +$66.9K |
|
41
Johnson & Johnson
JNJ
$626B
| $60K | 0.03% |
+415
| New | +$64.3K |
|
42
Goldman Sachs
GS
$301B
| $59.6K | 0.03% |
+104
| New | +$58K |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $53K | 0.03% |
+280
| New | +$49K |
|
44
Waste Management
WM
$90.7B
| $50K | 0.03% |
+248
| New | +$53.3K |
|
45
Lowe's Companies
LOW
$124B
| $49.4K | 0.03% |
+200
| New | +$53.4K |
|
46
Eli Lilly
LLY
$1.08T
| $47.9K | 0.03% |
+62
| New | +$51.3K |
|
47
Comcast
CMCSA
$91B
| $44.7K | 0.02% |
+1,190
| New | +$49.4K |
|
48
Chevron
CVX
$386B
| $44.6K | 0.02% |
+308
| New | +$47.1K |
|
49
McDonald's
MCD
$194B
| $43.5K | 0.02% |
+150
| New | +$44.7K |
|
50
Blackrock
BLK
$178B
| $43.1K | 0.02% |
+42
| New | +$42.6K |
|
Similar funds
NC
ECM
MEPT
DMBA
PCI
BCM
SM
PPC
Prudent Man Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Prudent Man Investment Management, which disclosed 169 positions worth $181M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Industrials.
- Prudent Man Investment Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.
- Prudent Man Investment Management's ten largest holdings make up 94% of its $181M portfolio in Q4 2024.
- Prudent Man Investment Management disclosed 169 positions in Q4 2024, its first 13F filing on record.
Based on Prudent Man Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.