PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
-1.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
94.24%
Holding
169
New
Increased
Reduced
5
Closed

Top Buys

No buys 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
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.78B
$16.6K 0.01%
676
ASML icon
77
ASML
ASML
$285B
$13.9K 0.01%
20
XEL icon
78
Xcel Energy
XEL
$42.7B
$13.5K 0.01%
200
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.7B
$13.2K 0.01%
575
CAH icon
80
Cardinal Health
CAH
$35.7B
$13.1K 0.01%
111
ARTY
81
iShares Future AI & Tech ETF
ARTY
$1.35B
$12.3K 0.01%
333
CORZZ icon
82
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
$12.3K 0.01%
880
GILD icon
83
Gilead Sciences
GILD
$140B
$12.2K 0.01%
132
FTNT icon
84
Fortinet
FTNT
$58.9B
$12.2K 0.01%
129
CAT icon
85
Caterpillar
CAT
$195B
$12K 0.01%
33
FE icon
86
FirstEnergy
FE
$25.1B
$11.9K 0.01%
300
TSM icon
87
TSMC
TSM
$1.18T
$11.9K 0.01%
60
V icon
88
Visa
V
$679B
$10.7K 0.01%
34
COST icon
89
Costco
COST
$416B
$10.1K 0.01%
11
MO icon
90
Altria Group
MO
$113B
$9.41K 0.01%
180
SON icon
91
Sonoco
SON
$4.61B
$9.33K 0.01%
191
AEP icon
92
American Electric Power
AEP
$58.9B
$9.22K 0.01%
100
PFE icon
93
Pfizer
PFE
$142B
$8.86K ﹤0.01%
334
CORZW icon
94
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
$8.68K ﹤0.01%
1,056
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.5B
$8.32K ﹤0.01%
63
NVS icon
96
Novartis
NVS
$245B
$8.18K ﹤0.01%
84
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$35.9B
$8.04K ﹤0.01%
354
MET icon
98
MetLife
MET
$53.6B
$8.03K ﹤0.01%
98
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.8K ﹤0.01%
163
FCX icon
100
Freeport-McMoran
FCX
$64.5B
$7.62K ﹤0.01%
200