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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
+0.11%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$118K
Cap. Flow
-$120K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.83%
Holding
169
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$70

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.7K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$24.1K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.39K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.35%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$4.69K ﹤0.01%
50
– –
CAG icon
127
Conagra Brands
CAG
$7.16B
$4.66K ﹤0.01%
269
– –
EXC icon
128
Exelon
EXC
$46.6B
$4.36K ﹤0.01%
100
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.23K ﹤0.01%
14
– –
HOG icon
130
Harley-Davidson
HOG
$2.7B
$4.1K ﹤0.01%
200
– –
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$287M
$4.09K ﹤0.01%
200
– –
NEE icon
132
NextEra Energy
NEE
$179B
$3.85K ﹤0.01%
48
– –
MRSH
133
Marsh
MRSH
$90.2B
$3.52K ﹤0.01%
19
– –
PPL
134
PPL Corp
PPL
$26.7B
$3.5K ﹤0.01%
100
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5K ﹤0.01%
56
– –
HD icon
136
Home Depot
HD
$342B
$3.44K ﹤0.01%
10
– –
TXN icon
137
Texas Instruments
TXN
$253B
$3.3K ﹤0.01%
19
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29K ﹤0.01%
49
– –
ETN icon
139
Eaton
ETN
$179B
$3.19K ﹤0.01%
10
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.18K ﹤0.01%
31
– –
HON icon
141
Honeywell
HON
$74.6B
$3.12K ﹤0.01%
16
– –
GNLX icon
142
Genelux
GNLX
$121M
$2.88K ﹤0.01%
660
– –
PFE icon
143
Pfizer
PFE
$150B
$2.49K ﹤0.01%
100
– –
CPNG icon
144
Coupang
CPNG
$29.3B
$2.36K ﹤0.01%
100
– –
OVV icon
145
Ovintiv
OVV
$17.5B
$2.27K ﹤0.01%
58
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.16K ﹤0.01%
18
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04K ﹤0.01%
38
– –
SBUX icon
148
Starbucks
SBUX
$124B
$2.02K ﹤0.01%
24
– –
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.86K ﹤0.01%
54
– –
DHR icon
150
Danaher
DHR
$145B
$1.83K ﹤0.01%
8
– –
3 4 5
6
7

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ECM
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DMBA
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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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Prudent Man Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Man Investment Management held 169 positions worth $297M, down 0.04% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 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 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.99K increase.
  • Prudent Man Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $45.7K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q1 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Prudent Man Investment Management's portfolio value fell 0.04% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q1 2026, filed 4 May 2026.