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 %
100%
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
Reduced
Closed

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
VV icon
101
Vanguard Large-Cap ETF
VV
$43.9B
$7.55K ﹤0.01%
+28
New +$7.55K
MDLZ icon
102
Mondelez International
MDLZ
$79.8B
$7.41K ﹤0.01%
+124
New +$7.41K
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$7.21K ﹤0.01%
+240
New +$7.21K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99B
$7.17K ﹤0.01%
+115
New +$7.17K
ULCC icon
105
Frontier Group Holdings
ULCC
$1.26B
$7.11K ﹤0.01%
+1,000
New +$7.11K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.96K ﹤0.01%
+99
New +$6.96K
CSX icon
107
CSX Corp
CSX
$59.8B
$6.45K ﹤0.01%
+200
New +$6.45K
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$181M
$6.14K ﹤0.01%
+415
New +$6.14K
HOG icon
109
Harley-Davidson
HOG
$3.56B
$6.03K ﹤0.01%
+200
New +$6.03K
NWN icon
110
Northwest Natural Holdings
NWN
$1.7B
$5.93K ﹤0.01%
+150
New +$5.93K
ADBE icon
111
Adobe
ADBE
$146B
$5.78K ﹤0.01%
+13
New +$5.78K
PSX icon
112
Phillips 66
PSX
$53.7B
$5.7K ﹤0.01%
+50
New +$5.7K
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$5.59K ﹤0.01%
+31
New +$5.59K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24B
$5.44K ﹤0.01%
+39
New +$5.44K
URA icon
115
Global X Uranium ETF
URA
$4.07B
$5.36K ﹤0.01%
+200
New +$5.36K
UNP icon
116
Union Pacific
UNP
$131B
$4.79K ﹤0.01%
+21
New +$4.79K
MBB icon
117
iShares MBS ETF
MBB
$40.7B
$4.58K ﹤0.01%
+50
New +$4.58K
ETR icon
118
Entergy
ETR
$38.9B
$4.55K ﹤0.01%
+60
New +$4.55K
CVE icon
119
Cenovus Energy
CVE
$30.5B
$4.42K ﹤0.01%
+292
New +$4.42K
TTE icon
120
TotalEnergies
TTE
$137B
$4.42K ﹤0.01%
+81
New +$4.42K
CPNG icon
121
Coupang
CPNG
$51.5B
$4.4K ﹤0.01%
+200
New +$4.4K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$4.31K ﹤0.01%
+22
New +$4.31K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$4.27K ﹤0.01%
+24
New +$4.27K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.93K ﹤0.01%
+49
New +$3.93K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.92K ﹤0.01%
+14
New +$3.92K