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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
+5.35%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$353K
Cap. Flow
-$354K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$171K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$40.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.1K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.78K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
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
$46.3B
$3.76K ﹤0.01%
100
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$3.63K ﹤0.01%
9
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$81.9B
$3.56K ﹤0.01%
5
– –
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28K ﹤0.01%
100
– –
PPL
130
PPL Corp
PPL
$26.5B
$3.25K ﹤0.01%
100
– –
USB icon
131
US Bancorp
USB
$101B
$3.01K ﹤0.01%
63
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.87K ﹤0.01%
31
– –
COP icon
133
ConocoPhillips
COP
$151B
$2.78K ﹤0.01%
28
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64K ﹤0.01%
40
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.56K ﹤0.01%
49
– –
OVV icon
136
Ovintiv
OVV
$17.5B
$2.35K ﹤0.01%
58
– –
SBUX icon
137
Starbucks
SBUX
$123B
$2.19K ﹤0.01%
24
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07K ﹤0.01%
18
– –
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$2K ﹤0.01%
100
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67K ﹤0.01%
38
– –
GNLX icon
141
Genelux
GNLX
$115M
$1.56K ﹤0.01%
660
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44K ﹤0.01%
5
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39K ﹤0.01%
7
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$1.39K ﹤0.01%
13
– –
GSK icon
145
GSK
GSK
$101B
$1.35K ﹤0.01%
40
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$69B
$1.33K ﹤0.01%
72
– –
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$1.28K ﹤0.01%
527
– –
KHC icon
148
Kraft Heinz
KHC
$28.9B
$1.26K ﹤0.01%
41
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.1K ﹤0.01%
18
– –
VYGR icon
150
Voyager Therapeutics
VYGR
$200M
$993 ﹤0.01%
175
– –
3 4 5
6
7

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FPM
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Prudent Man Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.2% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2025: 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 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Prudent Man Investment Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $171K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q2 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Prudent Man Investment Management's portfolio value fell 0.2% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.