PMIM

Prudent Man Investment Management Portfolio holdings

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

Top Buys

1 +$506

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 Change
in Stake
Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.6B
$7.55K ﹤0.01%
28
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$7.41K ﹤0.01%
124
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$7.21K ﹤0.01%
240
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.17K ﹤0.01%
115
ULCC icon
105
Frontier Group Holdings
ULCC
$945M
$7.11K ﹤0.01%
1,000
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.96K ﹤0.01%
99
CSX icon
107
CSX Corp
CSX
$66.2B
$6.45K ﹤0.01%
200
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$194M
$6.14K ﹤0.01%
415
HOG icon
109
Harley-Davidson
HOG
$3.31B
$6.03K ﹤0.01%
200
NWN icon
110
Northwest Natural Holdings
NWN
$1.92B
$5.93K ﹤0.01%
150
ADBE icon
111
Adobe
ADBE
$151B
$5.78K ﹤0.01%
13
PSX icon
112
Phillips 66
PSX
$54.6B
$5.7K ﹤0.01%
50
TXRH icon
113
Texas Roadhouse
TXRH
$11.6B
$5.59K ﹤0.01%
31
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$26.5B
$5.43K ﹤0.01%
39
URA icon
115
Global X Uranium ETF
URA
$5.89B
$5.36K ﹤0.01%
200
UNP icon
116
Union Pacific
UNP
$130B
$4.79K ﹤0.01%
21
MBB icon
117
iShares MBS ETF
MBB
$41.8B
$4.58K ﹤0.01%
50
ETR icon
118
Entergy
ETR
$42.9B
$4.55K ﹤0.01%
60
CVE icon
119
Cenovus Energy
CVE
$30.2B
$4.42K ﹤0.01%
292
TTE icon
120
TotalEnergies
TTE
$135B
$4.42K ﹤0.01%
81
CPNG icon
121
Coupang
CPNG
$57.8B
$4.4K ﹤0.01%
200
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$4.31K ﹤0.01%
22
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.27K ﹤0.01%
24
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.93K ﹤0.01%
49
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.92K ﹤0.01%
14