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
COST icon
101
Costco
COST
$431B
$9.49K ﹤0.01%
11
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.6B
$9.34K ﹤0.01%
356
+2
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$163B
$8.86K ﹤0.01%
99
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$8.77K ﹤0.01%
63
BBY icon
105
Best Buy
BBY
$13.2B
$8.7K ﹤0.01%
+130
URA icon
106
Global X Uranium ETF
URA
$6.46B
$8.55K ﹤0.01%
200
ARTY
107
iShares Future AI & Tech ETF
ARTY
$2.17B
$8.34K ﹤0.01%
173
-160
MET icon
108
MetLife
MET
$44.7B
$7.74K ﹤0.01%
98
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.59K ﹤0.01%
115
SON icon
110
Sonoco
SON
$5B
$7.46K ﹤0.01%
171
-20
CSX icon
111
CSX Corp
CSX
$71B
$7.25K ﹤0.01%
200
NWN icon
112
Northwest Natural Holdings
NWN
$2.14B
$7.01K ﹤0.01%
150
MDLZ icon
113
Mondelez International
MDLZ
$72.1B
$6.67K ﹤0.01%
124
WMB icon
114
Williams Companies
WMB
$88.5B
$6.61K ﹤0.01%
+110
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$26B
$6.55K ﹤0.01%
39
PSX icon
116
Phillips 66
PSX
$70.3B
$6.45K ﹤0.01%
50
GSK icon
117
GSK
GSK
$104B
$5.88K ﹤0.01%
120
+80
ETR icon
118
Entergy
ETR
$45.3B
$5.55K ﹤0.01%
60
VV icon
119
Vanguard Large-Cap ETF
VV
$45.1B
$5.35K ﹤0.01%
17
-11
TXRH icon
120
Texas Roadhouse
TXRH
$11.3B
$5.15K ﹤0.01%
31
CVE icon
121
Cenovus Energy
CVE
$47.1B
$4.94K ﹤0.01%
292
QS icon
122
QuantumScape Corp
QS
$4.04B
$4.9K ﹤0.01%
+470
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$4.84K ﹤0.01%
22
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$4.81K ﹤0.01%
+10
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$4.77K ﹤0.01%
24
3 4
5
6 7