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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
-0.68%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.56%
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$57.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$19.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.6B
$3.76K ﹤0.01%
+100
New +$3.88K
TSLA icon
127
Tesla
TSLA
$1.29T
$3.63K ﹤0.01%
+9
New +$2.9K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.2B
$3.56K ﹤0.01%
+5
New +$4.2K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28K ﹤0.01%
+100
New +$3.31K
PPL
130
PPL Corp
PPL
$26.7B
$3.25K ﹤0.01%
+100
New +$3.29K
USB icon
131
US Bancorp
USB
$101B
$3.01K ﹤0.01%
+63
New +$3.1K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.87K ﹤0.01%
+31
New +$2.98K
COP icon
133
ConocoPhillips
COP
$153B
$2.78K ﹤0.01%
+28
New +$2.97K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64K ﹤0.01%
+40
New +$2.72K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.56K ﹤0.01%
+49
New +$2.71K
OVV icon
136
Ovintiv
OVV
$17.5B
$2.35K ﹤0.01%
+58
New +$2.42K
SBUX icon
137
Starbucks
SBUX
$124B
$2.19K ﹤0.01%
+24
New +$2.32K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07K ﹤0.01%
+18
New +$2.15K
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$2K ﹤0.01%
+100
New +$2.06K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67K ﹤0.01%
+38
New +$1.77K
GNLX icon
141
Genelux
GNLX
$121M
$1.56K ﹤0.01%
+660
New +$1.76K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44K ﹤0.01%
+5
New +$1.48K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39K ﹤0.01%
+7
New +$1.44K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$1.39K ﹤0.01%
+13
New +$1.41K
GSK icon
145
GSK
GSK
$101B
$1.35K ﹤0.01%
+40
New +$1.44K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.1B
$1.33K ﹤0.01%
+72
New +$1.41K
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.28K ﹤0.01%
+527
New +$1.51K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$1.26K ﹤0.01%
+41
New +$1.34K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.1K ﹤0.01%
+18
New +$1.08K
VYGR icon
150
Voyager Therapeutics
VYGR
$197M
$993 ﹤0.01%
+175
New +$1.13K
3 4 5
6
7

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SM
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PPC
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FPM
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LFC
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DIGDR
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CA
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Prudent Man Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prudent Man Investment Management, which disclosed 169 positions worth $181M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Industrials.

  • Prudent Man Investment Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $181M portfolio in Q4 2024.
  • Prudent Man Investment Management disclosed 169 positions in Q4 2024, its first 13F filing on record.

Based on Prudent Man Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.