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PMIM

Prudent Man Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$216K
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XTIA icon
XTI Aerospace
XTIA
+$57.7K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$84.5K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.7K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.4K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$24.2K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.25K

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
WMT icon
26
Walmart Inc
WMT
$913B
$191K 0.11%
2,115
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$81.5B
$186K 0.1%
1,587
– –
LMT icon
28
Lockheed Martin
LMT
$138B
$178K 0.1%
366
– –
XOM icon
29
ExxonMobil
XOM
$654B
$177K 0.1%
1,642
– –
ORCL icon
30
Oracle
ORCL
$429B
$139K 0.08%
832
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$125K 0.07%
214
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$112K 0.06%
191
– –
CASY icon
33
Casey's General Stores
CASY
$31B
$103K 0.06%
260
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$95.8K 0.05%
1,134
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$93.1K 0.05%
179
– –
DIS icon
36
Walt Disney
DIS
$176B
$89.5K 0.05%
804
– –
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$86.2K 0.05%
1,839
– –
ACN icon
38
Accenture
ACN
$107B
$70.4K 0.04%
200
– –
BAC icon
39
Bank of America
BAC
$450B
$69.4K 0.04%
1,580
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63.1K 0.04%
2,371
– –
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$60K 0.03%
415
– –
GS icon
42
Goldman Sachs
GS
$306B
$59.6K 0.03%
104
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$53K 0.03%
280
– –
WM icon
44
Waste Management
WM
$90.5B
$50K 0.03%
248
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$49.4K 0.03%
200
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$47.9K 0.03%
62
– –
CMCSA icon
47
Comcast
CMCSA
$89.7B
$44.7K 0.02%
1,190
– –
CVX icon
48
Chevron
CVX
$386B
$44.6K 0.02%
308
– –
MCD icon
49
McDonald's
MCD
$192B
$43.5K 0.02%
150
– –
BLK icon
50
Blackrock
BLK
$178B
$43.1K 0.02%
42
– –
1
2
3 4 5

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Prudent Man Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.12% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Prudent Man Investment Management opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Prudent Man Investment Management added most to XTI Aerospace in Q1 2025, an estimated $57.7K increase.
  • Prudent Man Investment Management's biggest Q1 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $84.5K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q1 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Prudent Man Investment Management's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.