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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
+5.35%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$353K
Cap. Flow
-$354K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$171K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$40.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.1K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.78K

Sector Composition

Rank Sector Weight
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 Morningstar Large-Cap ETF
VV
$54.3B
$7.55K ﹤0.01%
28
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$7.41K ﹤0.01%
124
– –
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$7.21K ﹤0.01%
240
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.17K ﹤0.01%
115
– –
ULCC icon
105
Frontier Group Holdings
ULCC
$1.59B
$7.11K ﹤0.01%
1,000
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.96K ﹤0.01%
99
– –
CSX icon
107
CSX Corp
CSX
$92.5B
$6.45K ﹤0.01%
200
– –
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$280M
$6.14K ﹤0.01%
415
– –
HOG icon
109
Harley-Davidson
HOG
$2.78B
$6.03K ﹤0.01%
200
– –
NWN icon
110
Northwest Natural Holdings
NWN
$2.12B
$5.93K ﹤0.01%
150
– –
ADBE icon
111
Adobe
ADBE
$105B
$5.78K ﹤0.01%
13
– –
PSX icon
112
Phillips 66
PSX
$89.5B
$5.7K ﹤0.01%
50
– –
TXRH icon
113
Texas Roadhouse
TXRH
$13.8B
$5.59K ﹤0.01%
31
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.43K ﹤0.01%
39
– –
URA icon
115
Global X Uranium ETF
URA
$6.3B
$5.36K ﹤0.01%
200
– –
UNP icon
116
Union Pacific
UNP
$174B
$4.79K ﹤0.01%
21
– –
MBB icon
117
iShares MBS ETF
MBB
$39B
$4.58K ﹤0.01%
50
– –
ETR icon
118
Entergy
ETR
$49.7B
$4.55K ﹤0.01%
60
– –
CVE icon
119
Cenovus Energy
CVE
$55B
$4.42K ﹤0.01%
292
– –
TTE icon
120
TotalEnergies
TTE
$195B
$4.42K ﹤0.01%
81
– –
CPNG icon
121
Coupang
CPNG
$29.7B
$4.4K ﹤0.01%
200
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31K ﹤0.01%
22
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.27K ﹤0.01%
24
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.93K ﹤0.01%
49
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.92K ﹤0.01%
14
– –
3 4
5
6 7

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Prudent Man Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.2% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2025: 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 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Prudent Man Investment Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $171K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q2 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Prudent Man Investment Management's portfolio value fell 0.2% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.