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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
F icon
151
Ford
F
$55.1B
$990 ﹤0.01%
+100
New +$1.07K
AVGO icon
152
Broadcom
AVGO
$1.99T
$928 ﹤0.01%
+4
New +$740
ABNB icon
153
Airbnb
ABNB
$108B
$920 ﹤0.01%
+7
New +$943
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$880 ﹤0.01%
+11
New +$924
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.6B
$862 ﹤0.01%
+4
New +$892
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$821 ﹤0.01%
+5
New +$853
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$535 ﹤0.01%
+6
New +$567
NKE icon
158
Nike
NKE
$60.2B
$530 ﹤0.01%
+7
New +$550
XTIA icon
159
XTI Aerospace
XTIA
$61.9M
$508 ﹤0.01%
+47
New +$882
HLN icon
160
Haleon
HLN
$43.1B
$477 ﹤0.01%
+50
New +$489
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$458 ﹤0.01%
+4
New +$481
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$417 ﹤0.01%
+10
New +$428
BABA icon
163
Alibaba
BABA
$297B
$340 ﹤0.01%
+4
New +$378
XYZ
164
Block Inc
XYZ
$46.5B
$340 ﹤0.01%
+4
New +$328
SLV icon
165
iShares Silver Trust
SLV
$32B
$264 ﹤0.01%
+10
New +$286
GLD icon
166
SPDR Gold Trust
GLD
$144B
$243 ﹤0.01%
+1
New +$246
ROKU icon
167
Roku
ROKU
$22.4B
$224 ﹤0.01%
+3
New +$227
AMD icon
168
Advanced Micro Devices
AMD
$797B
$121 ﹤0.01%
+1
New +$144
FRSX
169
Foresight Autonomous Holdings
FRSX
$4.14M
$98 ﹤0.01%
+3
New +$49
3 4 5 6
7

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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.