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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
JPM icon
51
JPMorgan Chase
JPM
$972B
$42.7K 0.02%
178
– –
IDCC icon
52
InterDigital
IDCC
$9.06B
$38.7K 0.02%
200
– –
PG icon
53
Procter & Gamble
PG
$336B
$38.2K 0.02%
228
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.1K 0.02%
84
– –
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.15B
$37.3K 0.02%
516
– –
PPG icon
56
PPG Industries
PPG
$25.6B
$35.8K 0.02%
300
– –
BBSI icon
57
Barrett Business Services
BBSI
$756M
$34.8K 0.02%
800
– –
EXPE icon
58
Expedia Group
EXPE
$39.3B
$34.5K 0.02%
185
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.7B
$34.4K 0.02%
970
– –
ABBV icon
60
AbbVie
ABBV
$439B
$31.6K 0.02%
178
– –
PEP icon
61
PepsiCo
PEP
$189B
$30.4K 0.02%
200
– –
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$29.8K 0.02%
559
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$29.6K 0.02%
432
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$28.2K 0.02%
300
– –
AMZN icon
65
Amazon
AMZN
$2.9T
$26.8K 0.01%
122
– –
SRE icon
66
Sempra
SRE
$56.1B
$26.3K 0.01%
300
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.1K 0.01%
1,127
– –
ITW icon
68
Illinois Tool Works
ITW
$83.6B
$25.4K 0.01%
100
– –
PM icon
69
Philip Morris
PM
$291B
$21.7K 0.01%
180
– –
VZ icon
70
Verizon
VZ
$195B
$20.8K 0.01%
520
– –
INTC icon
71
Intel
INTC
$511B
$20.5K 0.01%
1,020
– –
BAX icon
72
Baxter International
BAX
$14.1B
$20.4K 0.01%
700
– –
AXP icon
73
American Express
AXP
$232B
$19K 0.01%
64
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.3B
$18.1K 0.01%
82
– –
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.14B
$17.1K 0.01%
643
– –
1 2
3
4 5

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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.