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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
+0.11%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$118K
Cap. Flow
-$120K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.83%
Holding
169
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$70

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.7K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$24.1K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.39K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.35%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$10.4K ﹤0.01%
51
– –
COST icon
102
Costco
COST
$421B
$9.49K ﹤0.01%
11
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.86K ﹤0.01%
99
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.77K ﹤0.01%
63
– –
BBY icon
105
Best Buy
BBY
$17.5B
$8.7K ﹤0.01%
130
– –
URA icon
106
Global X Uranium ETF
URA
$6.32B
$8.55K ﹤0.01%
200
– –
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.99B
$8.34K ﹤0.01%
173
– –
MET icon
108
MetLife
MET
$61.5B
$7.74K ﹤0.01%
98
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.59K ﹤0.01%
115
– –
SON icon
110
Sonoco
SON
$5.76B
$7.46K ﹤0.01%
171
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$7.25K ﹤0.01%
200
– –
NWN icon
112
Northwest Natural Holdings
NWN
$2.11B
$7.01K ﹤0.01%
150
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$6.67K ﹤0.01%
124
– –
WMB icon
114
Williams Companies
WMB
$90.1B
$6.61K ﹤0.01%
110
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.55K ﹤0.01%
39
– –
PSX icon
116
Phillips 66
PSX
$90.2B
$6.45K ﹤0.01%
50
– –
GSK icon
117
GSK
GSK
$101B
$5.88K ﹤0.01%
120
– –
ETR icon
118
Entergy
ETR
$50.2B
$5.55K ﹤0.01%
60
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.35K ﹤0.01%
17
– –
TXRH icon
120
Texas Roadhouse
TXRH
$14B
$5.15K ﹤0.01%
31
– –
CVE icon
121
Cenovus Energy
CVE
$55.6B
$4.94K ﹤0.01%
292
– –
QS icon
122
QuantumScape Corp
QS
$3.91B
$4.9K ﹤0.01%
470
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.84K ﹤0.01%
22
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.81K ﹤0.01%
10
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.77K ﹤0.01%
24
– –
3 4
5
6 7

Similar funds

NC
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ECM
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MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
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LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Prudent Man Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Man Investment Management held 169 positions worth $297M, down 0.04% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 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 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.99K increase.
  • Prudent Man Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $45.7K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q1 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Prudent Man Investment Management's portfolio value fell 0.04% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q1 2026, filed 4 May 2026.