PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$57.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$52M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$18.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
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 Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.7B
$3.76K ﹤0.01%
+100
New +$3.76K
TSLA icon
127
Tesla
TSLA
$1.06T
$3.64K ﹤0.01%
+9
New +$3.64K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$61.2B
$3.56K ﹤0.01%
+5
New +$3.56K
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.28K ﹤0.01%
+100
New +$3.28K
PPL icon
130
PPL Corp
PPL
$26.8B
$3.25K ﹤0.01%
+100
New +$3.25K
USB icon
131
US Bancorp
USB
$75B
$3.01K ﹤0.01%
+63
New +$3.01K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.87K ﹤0.01%
+31
New +$2.87K
COP icon
133
ConocoPhillips
COP
$124B
$2.78K ﹤0.01%
+28
New +$2.78K
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.6B
$2.64K ﹤0.01%
+10
New +$2.64K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.56K ﹤0.01%
+49
New +$2.56K
OVV icon
136
Ovintiv
OVV
$11B
$2.35K ﹤0.01%
+58
New +$2.35K
SBUX icon
137
Starbucks
SBUX
$101B
$2.19K ﹤0.01%
+24
New +$2.19K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.07K ﹤0.01%
+18
New +$2.07K
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
$2K ﹤0.01%
+100
New +$2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.67K ﹤0.01%
+38
New +$1.67K
GNLX icon
141
Genelux
GNLX
$129M
$1.56K ﹤0.01%
+660
New +$1.56K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.44K ﹤0.01%
+5
New +$1.44K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.39K ﹤0.01%
+7
New +$1.39K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.5B
$1.39K ﹤0.01%
+13
New +$1.39K
GSK icon
145
GSK
GSK
$78.2B
$1.35K ﹤0.01%
+40
New +$1.35K
SCHF icon
146
Schwab International Equity ETF
SCHF
$49.7B
$1.33K ﹤0.01%
+72
New +$1.33K
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$44.8M
$1.28K ﹤0.01%
+527
New +$1.28K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$1.26K ﹤0.01%
+41
New +$1.26K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.1K ﹤0.01%
+3
New +$1.1K
VYGR icon
150
Voyager Therapeutics
VYGR
$197M
$993 ﹤0.01%
+175
New +$993
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