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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
+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
V icon
76
Visa
V
$673B
$22.1K 0.01%
63
– –
BBSI icon
77
Barrett Business Services
BBSI
$753M
$21.8K 0.01%
601
– –
VZ icon
78
Verizon
VZ
$195B
$21.2K 0.01%
520
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$20.4K 0.01%
83
– –
TSLA icon
80
Tesla
TSLA
$1.29T
$20.2K 0.01%
45
-9
-17% -$3.71K
TSM icon
81
TSMC
TSM
$2.23T
$19.8K 0.01%
65
– –
INTC icon
82
Intel
INTC
$510B
$19.2K 0.01%
520
– –
TRV icon
83
Travelers Companies
TRV
$77.3B
$16.8K 0.01%
58
– –
PG icon
84
Procter & Gamble
PG
$336B
$16.8K 0.01%
117
– –
NKE icon
85
Nike
NKE
$60.3B
$16.8K 0.01%
263
– –
AVGO icon
86
Broadcom
AVGO
$1.97T
$16.3K 0.01%
47
-2
-4% -$658
GILD icon
87
Gilead Sciences
GILD
$169B
$16.2K 0.01%
132
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1K 0.01%
204
– –
META icon
89
Meta Platforms (Facebook)
META
$1.48T
$15.8K 0.01%
24
– –
AVGE icon
90
Avantis All Equity Markets ETF
AVGE
$1.15B
$14.5K ﹤0.01%
169
– –
KEY icon
91
KeyCorp
KEY
$24.6B
$14.3K ﹤0.01%
693
– –
FE icon
92
FirstEnergy
FE
$27.2B
$13.4K ﹤0.01%
300
– –
BAX icon
93
Baxter International
BAX
$14.1B
$13.4K ﹤0.01%
700
– –
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2K ﹤0.01%
575
– –
BA icon
95
Boeing
BA
$183B
$13K ﹤0.01%
60
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$12.3K ﹤0.01%
470
+114
+32% +$2.99K
NVS icon
97
Novartis
NVS
$290B
$11.6K ﹤0.01%
84
– –
AEP icon
98
American Electric Power
AEP
$67.7B
$11.5K ﹤0.01%
100
– –
MRK icon
99
Merck
MRK
$331B
$10.5K ﹤0.01%
100
– –
MO icon
100
Altria Group
MO
$108B
$10.4K ﹤0.01%
180
– –
2 3
4
5 6

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NC
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ECM
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DMBA
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SM
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PPC
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FPM
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LFC
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DIGDR
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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.