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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
+9.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.77%
Holding
169
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$429K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.36%
3 Consumer Staples 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$9.49K ﹤0.01%
11
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.86K ﹤0.01%
99
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.77K ﹤0.01%
63
– –
BBY icon
104
Best Buy
BBY
$18B
$8.7K ﹤0.01%
130
– –
URA icon
105
Global X Uranium ETF
URA
$5.66B
$8.55K ﹤0.01%
200
– –
ARTY
106
iShares Future AI & Tech ETF
ARTY
$3.61B
$8.34K ﹤0.01%
173
– –
MET icon
107
MetLife
MET
$62B
$7.74K ﹤0.01%
98
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.59K ﹤0.01%
115
– –
SON icon
109
Sonoco
SON
$5.58B
$7.46K ﹤0.01%
171
– –
CSX icon
110
CSX Corp
CSX
$92.3B
$7.25K ﹤0.01%
200
– –
NWN icon
111
Northwest Natural Holdings
NWN
$2.06B
$7.01K ﹤0.01%
150
– –
TSLA icon
112
Tesla
TSLA
$1.27T
$6.75K ﹤0.01%
15
-30
-67% -$11.9K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$6.67K ﹤0.01%
124
– –
WMB icon
114
Williams Companies
WMB
$86.1B
$6.61K ﹤0.01%
110
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.55K ﹤0.01%
39
– –
PSX icon
116
Phillips 66
PSX
$82.7B
$6.45K ﹤0.01%
50
– –
GSK icon
117
GSK
GSK
$103B
$5.88K ﹤0.01%
120
– –
ETR icon
118
Entergy
ETR
$50.4B
$5.55K ﹤0.01%
60
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.35K ﹤0.01%
17
– –
TXRH icon
120
Texas Roadhouse
TXRH
$13.8B
$5.15K ﹤0.01%
31
– –
CVE icon
121
Cenovus Energy
CVE
$54.5B
$4.94K ﹤0.01%
292
– –
QS icon
122
QuantumScape Corp
QS
$3.28B
$4.9K ﹤0.01%
470
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.84K ﹤0.01%
22
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.81K ﹤0.01%
10
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.77K ﹤0.01%
24
– –
3 4
5
6 7

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Prudent Man Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Investment Management held 169 positions worth $293M, down 1.4% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.31M.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Prudent Man Investment Management's portfolio value fell 1.4% quarter-over-quarter to $293M.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.