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
$180M
AUM Growth
-$43.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.1K
2 +$6.83K
3 +$6.32K
4
NVDA icon
NVIDIA
NVDA
+$1.74K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.74K

Sector Composition

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
$47.5B
$3.76K ﹤0.01%
100
TSLA icon
127
Tesla
TSLA
$1.38T
$3.63K ﹤0.01%
9
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.5B
$3.56K ﹤0.01%
5
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.28K ﹤0.01%
100
PPL icon
130
PPL Corp
PPL
$27.5B
$3.25K ﹤0.01%
100
USB icon
131
US Bancorp
USB
$79.6B
$3.01K ﹤0.01%
63
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$23.5B
$2.87K ﹤0.01%
31
COP icon
133
ConocoPhillips
COP
$155B
$2.78K ﹤0.01%
28
VO icon
134
Vanguard Mid-Cap ETF
VO
$90.6B
$2.64K ﹤0.01%
10
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.56K ﹤0.01%
49
OVV icon
136
Ovintiv
OVV
$16.1B
$2.35K ﹤0.01%
58
SBUX icon
137
Starbucks
SBUX
$105B
$2.19K ﹤0.01%
24
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$2.07K ﹤0.01%
18
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
$2K ﹤0.01%
100
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.67K ﹤0.01%
38
GNLX icon
141
Genelux
GNLX
$107M
$1.56K ﹤0.01%
660
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.1B
$1.44K ﹤0.01%
5
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.39K ﹤0.01%
7
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.2B
$1.39K ﹤0.01%
13
GSK icon
145
GSK
GSK
$104B
$1.35K ﹤0.01%
40
SCHF icon
146
Schwab International Equity ETF
SCHF
$55.9B
$1.33K ﹤0.01%
72
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
$1.28K ﹤0.01%
527
KHC icon
148
Kraft Heinz
KHC
$25.5B
$1.26K ﹤0.01%
41
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$1.1K ﹤0.01%
3
VYGR icon
150
Voyager Therapeutics
VYGR
$229M
$993 ﹤0.01%
175