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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
+9.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.77%
Holding
169
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$429K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.36%
3 Consumer Staples 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$22.1K 0.01%
63
– –
BBSI icon
77
Barrett Business Services
BBSI
$979M
$21.8K 0.01%
601
– –
VZ icon
78
Verizon
VZ
$197B
$21.2K 0.01%
520
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$20.4K 0.01%
83
– –
TSM icon
80
TSMC
TSM
$2.11T
$19.8K 0.01%
65
– –
INTC icon
81
Intel
INTC
$459B
$19.2K 0.01%
520
– –
TRV icon
82
Travelers Companies
TRV
$78B
$16.8K 0.01%
58
– –
PG icon
83
Procter & Gamble
PG
$338B
$16.8K 0.01%
117
– –
NKE icon
84
Nike
NKE
$63.3B
$16.8K 0.01%
263
– –
AVGO icon
85
Broadcom
AVGO
$1.87T
$16.3K 0.01%
47
– –
GILD icon
86
Gilead Sciences
GILD
$163B
$16.2K 0.01%
132
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1K 0.01%
204
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$15.8K 0.01%
24
– –
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$1.12B
$14.5K 0.01%
169
– –
KEY icon
90
KeyCorp
KEY
$24.5B
$14.3K ﹤0.01%
693
– –
FE icon
91
FirstEnergy
FE
$28B
$13.4K ﹤0.01%
300
– –
BAX icon
92
Baxter International
BAX
$14.5B
$13.4K ﹤0.01%
700
– –
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.2K ﹤0.01%
575
– –
BA icon
94
Boeing
BA
$185B
$13K ﹤0.01%
60
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.9B
$12.3K ﹤0.01%
470
– –
NVS icon
96
Novartis
NVS
$292B
$11.6K ﹤0.01%
84
– –
AEP icon
97
American Electric Power
AEP
$69.9B
$11.5K ﹤0.01%
100
– –
MRK icon
98
Merck
MRK
$316B
$10.5K ﹤0.01%
100
– –
MO icon
99
Altria Group
MO
$114B
$10.4K ﹤0.01%
180
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$10.4K ﹤0.01%
51
– –
2 3
4
5 6

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Prudent Man Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Investment Management held 169 positions worth $293M, down 1.4% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.31M.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Prudent Man Investment Management's portfolio value fell 1.4% quarter-over-quarter to $293M.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.