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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
+0.11%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$118K
Cap. Flow
-$120K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.83%
Holding
169
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$70

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.7K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$24.1K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$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

Rank Sector Weight
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
$138B
$247K 0.08%
510
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.08%
386
– –
XOM icon
28
ExxonMobil
XOM
$657B
$195K 0.07%
1,618
– –
AXP icon
29
American Express
AXP
$230B
$166K 0.06%
449
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$165K 0.06%
1,172
– –
CASY icon
31
Casey's General Stores
CASY
$30.7B
$144K 0.05%
260
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$131K 0.04%
191
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$129K 0.04%
189
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$122K 0.04%
389
– –
BAC icon
35
Bank of America
BAC
$448B
$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
$37.5B
$91.1K 0.03%
1,134
– –
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
$89.3K 0.03%
1,475
– –
XEL icon
39
Xcel Energy
XEL
$48.5B
$87K 0.03%
1,178
– –
GS icon
40
Goldman Sachs
GS
$301B
$82.6K 0.03%
94
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.4K 0.03%
162
– –
ORCL icon
42
Oracle
ORCL
$419B
$81.1K 0.03%
416
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$80K 0.03%
138
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$77.7K 0.03%
2,371
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$76.3K 0.03%
71
– –
WFC icon
46
Wells Fargo
WFC
$264B
$74.6K 0.03%
800
– –
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$72.4K 0.02%
350
– –
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$66.7K 0.02%
1,068
– –
PEP icon
49
PepsiCo
PEP
$189B
$66K 0.02%
460
– –
ASML icon
50
ASML
ASML
$691B
$64.2K 0.02%
60
– –
1
2
3 4 5

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MEPT
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DMBA
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PCI
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BCM
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Prudent Man Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Man Investment Management held 169 positions worth $297M, down 0.04% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: 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 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.99K increase.
  • Prudent Man Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $45.7K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q1 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Prudent Man Investment Management's portfolio value fell 0.04% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q1 2026, filed 4 May 2026.