PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.5M
3
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

1
+$725K
2
+$555K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

1 Technology 1.64%
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
NFLX icon
126
Netflix
NFLX
$388B
$4.69K ﹤0.01%
+50
CAG icon
127
Conagra Brands
CAG
$7.25B
$4.66K ﹤0.01%
+269
EXC icon
128
Exelon
EXC
$47.5B
$4.36K ﹤0.01%
100
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.23K ﹤0.01%
14
HOG icon
130
Harley-Davidson
HOG
$1.97B
$4.1K ﹤0.01%
200
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$228M
$4.09K ﹤0.01%
200
-215
NEE icon
132
NextEra Energy
NEE
$186B
$3.85K ﹤0.01%
+48
MRSH
133
Marsh
MRSH
$85.4B
$3.52K ﹤0.01%
+19
PPL icon
134
PPL Corp
PPL
$27.5B
$3.5K ﹤0.01%
100
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$196B
$3.5K ﹤0.01%
56
-107
HD icon
136
Home Depot
HD
$319B
$3.44K ﹤0.01%
+10
TXN icon
137
Texas Instruments
TXN
$170B
$3.3K ﹤0.01%
+19
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$3.29K ﹤0.01%
49
ETN icon
139
Eaton
ETN
$138B
$3.19K ﹤0.01%
+10
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$23.5B
$3.18K ﹤0.01%
31
HON icon
141
Honeywell
HON
$141B
$3.12K ﹤0.01%
+16
GNLX icon
142
Genelux
GNLX
$107M
$2.88K ﹤0.01%
660
PFE icon
143
Pfizer
PFE
$153B
$2.49K ﹤0.01%
100
-234
CPNG icon
144
Coupang
CPNG
$34.4B
$2.36K ﹤0.01%
100
-100
OVV icon
145
Ovintiv
OVV
$16.1B
$2.27K ﹤0.01%
58
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$2.16K ﹤0.01%
18
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$2.04K ﹤0.01%
38
SBUX icon
148
Starbucks
SBUX
$105B
$2.02K ﹤0.01%
24
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$1.86K ﹤0.01%
+54
DHR icon
150
Danaher
DHR
$134B
$1.83K ﹤0.01%
+8
4 5
6
7 8