PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 2.38%
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
$47.2B
$7.55K ﹤0.01%
28
MDLZ icon
102
Mondelez International
MDLZ
$72.6B
$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
$100B
$7.17K ﹤0.01%
115
ULCC icon
105
Frontier Group Holdings
ULCC
$870M
$7.11K ﹤0.01%
1,000
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.96K ﹤0.01%
99
CSX icon
107
CSX Corp
CSX
$65.4B
$6.45K ﹤0.01%
200
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$196M
$6.14K ﹤0.01%
415
HOG icon
109
Harley-Davidson
HOG
$2.98B
$6.03K ﹤0.01%
200
NWN icon
110
Northwest Natural Holdings
NWN
$1.95B
$5.93K ﹤0.01%
150
ADBE icon
111
Adobe
ADBE
$138B
$5.78K ﹤0.01%
13
PSX icon
112
Phillips 66
PSX
$55.9B
$5.7K ﹤0.01%
50
TXRH icon
113
Texas Roadhouse
TXRH
$10.7B
$5.59K ﹤0.01%
31
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$26.3B
$5.43K ﹤0.01%
39
URA icon
115
Global X Uranium ETF
URA
$5.18B
$5.36K ﹤0.01%
200
UNP icon
116
Union Pacific
UNP
$133B
$4.79K ﹤0.01%
21
MBB icon
117
iShares MBS ETF
MBB
$41.5B
$4.58K ﹤0.01%
50
ETR icon
118
Entergy
ETR
$43.4B
$4.55K ﹤0.01%
60
CVE icon
119
Cenovus Energy
CVE
$31.2B
$4.42K ﹤0.01%
292
TTE icon
120
TotalEnergies
TTE
$136B
$4.42K ﹤0.01%
81
CPNG icon
121
Coupang
CPNG
$52.8B
$4.4K ﹤0.01%
200
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.31K ﹤0.01%
22
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.27K ﹤0.01%
24
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.93K ﹤0.01%
49
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.92K ﹤0.01%
14