PMIM
Prudent Man Investment Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap ETF
DFIS
$3.78B
| $16.6K | 0.01% |
+676
| New | +$16.6K |
|
77
ASML
ASML
$285B
| $13.9K | 0.01% |
+20
| New | +$13.9K |
|
78
Xcel Energy
XEL
$42.8B
| $13.5K | 0.01% |
+200
| New | +$13.5K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.7B
| $13.2K | 0.01% |
+575
| New | +$13.2K |
|
80
Cardinal Health
CAH
$35.5B
| $13.1K | 0.01% |
+111
| New | +$13.1K |
|
|
ARTY
81
iShares Future AI & Tech ETF
ARTY
$1.35B
| $12.3K | 0.01% |
+333
| New | +$12.3K |
|
82
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $12.3K | 0.01% |
+880
| New | +$12.3K |
|
83
Gilead Sciences
GILD
$140B
| $12.2K | 0.01% |
+132
| New | +$12.2K |
|
84
Fortinet
FTNT
$58.9B
| $12.2K | 0.01% |
+129
| New | +$12.2K |
|
85
Caterpillar
CAT
$196B
| $12K | 0.01% |
+33
| New | +$12K |
|
86
FirstEnergy
FE
$25.2B
| $11.9K | 0.01% |
+300
| New | +$11.9K |
|
87
TSMC
TSM
$1.18T
| $11.9K | 0.01% |
+60
| New | +$11.9K |
|
88
Visa
V
$683B
| $10.7K | 0.01% |
+34
| New | +$10.7K |
|
89
Costco
COST
$418B
| $10.1K | 0.01% |
+11
| New | +$10.1K |
|
90
Altria Group
MO
$113B
| $9.41K | 0.01% |
+180
| New | +$9.41K |
|
91
Sonoco
SON
$4.66B
| $9.33K | 0.01% |
+191
| New | +$9.33K |
|
92
American Electric Power
AEP
$59.4B
| $9.22K | 0.01% |
+100
| New | +$9.22K |
|
93
Pfizer
PFE
$142B
| $8.86K | ﹤0.01% |
+334
| New | +$8.86K |
|
|
94
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
| $8.68K | ﹤0.01% |
+1,056
| New | +$8.68K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.32K | ﹤0.01% |
+63
| New | +$8.32K |
|
96
Novartis
NVS
$245B
| $8.18K | ﹤0.01% |
+84
| New | +$8.18K |
|
97
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.04K | ﹤0.01% |
+354
| New | +$8.04K |
|
98
MetLife
MET
$54.1B
| $8.03K | ﹤0.01% |
+98
| New | +$8.03K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.8K | ﹤0.01% |
+163
| New | +$7.8K |
|
100
Freeport-McMoran
FCX
$64.5B
| $7.62K | ﹤0.01% |
+200
| New | +$7.62K |
|