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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
+9.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.77%
Holding
169
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$429K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.36%
3 Consumer Staples 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
151
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$1.74K ﹤0.01%
527
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$67.1B
$1.73K ﹤0.01%
72
– –
GE icon
153
GE Aerospace
GE
$383B
$1.54K ﹤0.01%
5
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48K ﹤0.01%
7
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$1.43K ﹤0.01%
13
– –
RKLB icon
156
Rocket Lab Corp
RKLB
$44B
$1.33K ﹤0.01%
19
– –
F icon
157
Ford
F
$57.5B
$1.31K ﹤0.01%
100
– –
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.14K ﹤0.01%
30
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.01K ﹤0.01%
11
– –
KHC icon
160
Kraft Heinz
KHC
$31.3B
$995 ﹤0.01%
41
– –
VYGR icon
161
Voyager Therapeutics
VYGR
$181M
$688 ﹤0.01%
175
– –
SLV icon
162
iShares Silver Trust
SLV
$28B
$645 ﹤0.01%
10
– –
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$574 ﹤0.01%
4
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.3B
$531 ﹤0.01%
6
– –
HLN icon
165
Haleon
HLN
$43.2B
$506 ﹤0.01%
50
– –
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$459 ﹤0.01%
10
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$397 ﹤0.01%
1
– –
AMD icon
168
Advanced Micro Devices
AMD
$790B
$215 ﹤0.01%
1
– –
XTIA icon
169
XTI Aerospace
XTIA
$57.3M
$60 ﹤0.01%
48
– –
3 4 5 6
7

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Prudent Man Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Investment Management held 169 positions worth $293M, down 1.4% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.31M.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Prudent Man Investment Management's portfolio value fell 1.4% quarter-over-quarter to $293M.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.