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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
+9.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.77%
Holding
169
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$429K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.36%
3 Consumer Staples 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$306B
$4.69K ﹤0.01%
50
– –
CAG icon
127
Conagra Brands
CAG
$7.13B
$4.66K ﹤0.01%
269
– –
EXC icon
128
Exelon
EXC
$46.7B
$4.36K ﹤0.01%
100
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.23K ﹤0.01%
14
– –
HOG icon
130
Harley-Davidson
HOG
$2.81B
$4.1K ﹤0.01%
200
– –
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$278M
$4.09K ﹤0.01%
200
– –
NEE icon
132
NextEra Energy
NEE
$179B
$3.85K ﹤0.01%
48
– –
MRSH
133
Marsh
MRSH
$90.9B
$3.52K ﹤0.01%
19
– –
PPL
134
PPL Corp
PPL
$26.3B
$3.5K ﹤0.01%
100
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.5K ﹤0.01%
56
– –
HD icon
136
Home Depot
HD
$342B
$3.44K ﹤0.01%
10
– –
TXN icon
137
Texas Instruments
TXN
$256B
$3.3K ﹤0.01%
19
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.29K ﹤0.01%
49
– –
ETN icon
139
Eaton
ETN
$170B
$3.19K ﹤0.01%
10
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.18K ﹤0.01%
31
– –
HON icon
141
Honeywell
HON
$78.7B
$3.12K ﹤0.01%
16
– –
GNLX icon
142
Genelux
GNLX
$132M
$2.88K ﹤0.01%
660
– –
PFE icon
143
Pfizer
PFE
$141B
$2.49K ﹤0.01%
100
– –
CPNG icon
144
Coupang
CPNG
$29.4B
$2.36K ﹤0.01%
100
– –
OVV icon
145
Ovintiv
OVV
$16.7B
$2.27K ﹤0.01%
58
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16K ﹤0.01%
18
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04K ﹤0.01%
38
– –
SBUX icon
148
Starbucks
SBUX
$117B
$2.02K ﹤0.01%
24
– –
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$1.86K ﹤0.01%
54
– –
DHR icon
150
Danaher
DHR
$136B
$1.83K ﹤0.01%
8
– –
3 4 5
6
7

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Prudent Man Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Investment Management held 169 positions worth $293M, down 1.4% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.31M.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Prudent Man Investment Management's portfolio value fell 1.4% quarter-over-quarter to $293M.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.