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
+0.11%
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
IDCC icon
51
InterDigital
IDCC
$8.95B
$63.7K 0.02%
200
– –
JPM icon
52
JPMorgan Chase
JPM
$965B
$62.5K 0.02%
194
– –
CVX icon
53
Chevron
CVX
$387B
$56.8K 0.02%
373
– –
WM icon
54
Waste Management
WM
$89.8B
$54.5K 0.02%
248
– –
AMZN icon
55
Amazon
AMZN
$2.86T
$52.9K 0.02%
229
– –
EXPE icon
56
Expedia Group
EXPE
$39.5B
$52.4K 0.02%
185
– –
ABBV icon
57
AbbVie
ABBV
$442B
$49.1K 0.02%
215
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.7B
$48.4K 0.02%
970
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$48.2K 0.02%
200
– –
MCD icon
60
McDonald's
MCD
$193B
$38.8K 0.01%
127
– –
CMCSA icon
61
Comcast
CMCSA
$93B
$35.6K 0.01%
1,190
– –
PLTR icon
62
Palantir
PLTR
$431B
$35.2K 0.01%
198
– –
ABT icon
63
Abbott
ABT
$192B
$32.7K 0.01%
261
– –
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.16B
$31.8K 0.01%
838
– –
WEC icon
65
WEC Energy
WEC
$36B
$31.6K 0.01%
300
– –
PPG icon
66
PPG Industries
PPG
$25.5B
$30.7K 0.01%
300
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$75B
$30.3K 0.01%
1,127
– –
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.9B
$29.4K 0.01%
893
– –
PM icon
69
Philip Morris
PM
$294B
$28.9K 0.01%
180
– –
ITW icon
70
Illinois Tool Works
ITW
$82.7B
$26.6K 0.01%
108
– –
SRE icon
71
Sempra
SRE
$56.6B
$26.5K 0.01%
300
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$25.4K 0.01%
312
– –
CAH icon
73
Cardinal Health
CAH
$53.5B
$22.8K 0.01%
111
– –
BLK icon
74
Blackrock
BLK
$183B
$22.5K 0.01%
21
– –
USB icon
75
US Bancorp
USB
$101B
$22.3K 0.01%
417
– –
1 2
3
4 5

Similar funds

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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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.