PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.5M
3
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

1
+$725K
2
+$555K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

1 Technology 1.64%
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
USB icon
76
US Bancorp
USB
$79.6B
$22.3K 0.01%
417
+354
V icon
77
Visa
V
$580B
$22.1K 0.01%
63
+29
BBSI icon
78
Barrett Business Services
BBSI
$704M
$21.8K 0.01%
601
-199
VZ icon
79
Verizon
VZ
$211B
$21.2K 0.01%
520
IWM icon
80
iShares Russell 2000 ETF
IWM
$68B
$20.4K 0.01%
83
+1
TSM icon
81
TSMC
TSM
$1.71T
$19.8K 0.01%
65
+5
INTC icon
82
Intel
INTC
$219B
$19.2K 0.01%
520
-500
AVGO icon
83
Broadcom
AVGO
$1.47T
$17K 0.01%
49
+45
TRV icon
84
Travelers Companies
TRV
$64.1B
$16.8K 0.01%
+58
PG icon
85
Procter & Gamble
PG
$335B
$16.8K 0.01%
117
-111
NKE icon
86
Nike
NKE
$77.5B
$16.8K 0.01%
263
+256
GILD icon
87
Gilead Sciences
GILD
$170B
$16.2K 0.01%
132
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$43.6B
$16.1K 0.01%
204
-7,030
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$15.8K 0.01%
+24
AVGE icon
90
Avantis All Equity Markets ETF
AVGE
$768M
$14.5K ﹤0.01%
169
-347
KEY icon
91
KeyCorp
KEY
$21.2B
$14.3K ﹤0.01%
+693
FE icon
92
FirstEnergy
FE
$28.1B
$13.4K ﹤0.01%
300
BAX icon
93
Baxter International
BAX
$8.31B
$13.4K ﹤0.01%
700
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$35.4B
$13.2K ﹤0.01%
575
BA icon
95
Boeing
BA
$153B
$13K ﹤0.01%
+60
NVS icon
96
Novartis
NVS
$279B
$11.6K ﹤0.01%
84
AEP icon
97
American Electric Power
AEP
$68B
$11.5K ﹤0.01%
100
MRK icon
98
Merck
MRK
$282B
$10.5K ﹤0.01%
+100
MO icon
99
Altria Group
MO
$108B
$10.4K ﹤0.01%
180
TMUS icon
100
T-Mobile US
TMUS
$230B
$10.4K ﹤0.01%
+51
2 3
4
5 6