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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
-1.37%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$216K
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XTIA icon
XTI Aerospace
XTIA
+$57.7K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$84.5K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.7K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.4K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$24.2K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.25K

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
$55.2B
$990 ﹤0.01%
100
– –
AVGO icon
152
Broadcom
AVGO
$1.98T
$928 ﹤0.01%
4
– –
ABNB icon
153
Airbnb
ABNB
$108B
$920 ﹤0.01%
7
– –
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$880 ﹤0.01%
11
– –
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.2B
$862 ﹤0.01%
4
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$821 ﹤0.01%
5
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$535 ﹤0.01%
6
– –
NKE icon
158
Nike
NKE
$60.1B
$530 ﹤0.01%
7
– –
XTIA icon
159
XTI Aerospace
XTIA
$61.6M
$508 ﹤0.01%
11,805
+11,758
+25,017% +$57.7K
HLN icon
160
Haleon
HLN
$43.2B
$477 ﹤0.01%
50
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$458 ﹤0.01%
4
– –
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$417 ﹤0.01%
10
– –
BABA icon
163
Alibaba
BABA
$300B
$340 ﹤0.01%
4
– –
XYZ
164
Block Inc
XYZ
$47B
$340 ﹤0.01%
4
– –
SLV icon
165
iShares Silver Trust
SLV
$31.8B
$264 ﹤0.01%
10
– –
GLD icon
166
SPDR Gold Trust
GLD
$144B
$243 ﹤0.01%
1
– –
ROKU icon
167
Roku
ROKU
$22.5B
$224 ﹤0.01%
3
– –
AMD icon
168
Advanced Micro Devices
AMD
$788B
$121 ﹤0.01%
1
– –
FRSX
169
Foresight Autonomous Holdings
FRSX
$4.02M
$98 ﹤0.01%
3
– –
3 4 5 6
7

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DMBA
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
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LFC
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DIGDR
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Prudent Man Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.12% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 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 added most to XTI Aerospace in Q1 2025, an estimated $57.7K increase.
  • Prudent Man Investment Management's biggest Q1 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $84.5K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q1 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Prudent Man Investment Management's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.