PMIM
Prudent Man Investment Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $191K | 0.11% |
+2,115
| New | +$191K |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $186K | 0.1% |
+1,587
| New | +$186K |
|
28
Lockheed Martin
LMT
$106B
| $178K | 0.1% |
+366
| New | +$178K |
|
29
Exxon Mobil
XOM
$489B
| $177K | 0.1% |
+1,642
| New | +$177K |
|
30
Oracle
ORCL
$633B
| $139K | 0.08% |
+832
| New | +$139K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $125K | 0.07% |
+214
| New | +$125K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $112K | 0.06% |
+191
| New | +$112K |
|
33
Casey's General Stores
CASY
$18.5B
| $103K | 0.06% |
+260
| New | +$103K |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $95.8K | 0.05% |
+1,134
| New | +$95.8K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $93.1K | 0.05% |
+179
| New | +$93.1K |
|
36
Walt Disney
DIS
$213B
| $89.5K | 0.05% |
+804
| New | +$89.5K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $86.2K | 0.05% |
+1,839
| New | +$86.2K |
|
38
Accenture
ACN
$160B
| $70.4K | 0.04% |
+200
| New | +$70.4K |
|
39
Bank of America
BAC
$373B
| $69.4K | 0.04% |
+1,580
| New | +$69.4K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $63.1K | 0.03% |
+2,371
| New | +$63.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $60K | 0.03% |
+415
| New | +$60K |
|
42
Goldman Sachs
GS
$221B
| $59.6K | 0.03% |
+104
| New | +$59.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $53K | 0.03% |
+280
| New | +$53K |
|
44
Waste Management
WM
$90.9B
| $50K | 0.03% |
+248
| New | +$50K |
|
45
Lowe's Companies
LOW
$145B
| $49.4K | 0.03% |
+200
| New | +$49.4K |
|
46
Eli Lilly
LLY
$659B
| $47.9K | 0.03% |
+62
| New | +$47.9K |
|
47
Comcast
CMCSA
$126B
| $44.7K | 0.02% |
+1,190
| New | +$44.7K |
|
48
Chevron
CVX
$326B
| $44.6K | 0.02% |
+308
| New | +$44.6K |
|
49
McDonald's
MCD
$225B
| $43.5K | 0.02% |
+150
| New | +$43.5K |
|
50
Blackrock
BLK
$173B
| $43.1K | 0.02% |
+42
| New | +$43.1K |
|