PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
+5.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$353K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
Increased
Reduced
5
Closed

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
F icon
151
Ford
F
$46.6B
$990 ﹤0.01%
100
AVGO icon
152
Broadcom
AVGO
$1.4T
$928 ﹤0.01%
4
ABNB icon
153
Airbnb
ABNB
$78.1B
$920 ﹤0.01%
7
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$880 ﹤0.01%
11
SOXX icon
155
iShares Semiconductor ETF
SOXX
$13.5B
$862 ﹤0.01%
4
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$821 ﹤0.01%
5
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$535 ﹤0.01%
6
NKE icon
158
Nike
NKE
$110B
$530 ﹤0.01%
7
XTIA icon
159
XTI Aerospace
XTIA
$40.1M
$508 ﹤0.01%
11,805
HLN icon
160
Haleon
HLN
$43.7B
$477 ﹤0.01%
50
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$458 ﹤0.01%
4
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$417 ﹤0.01%
10
BABA icon
163
Alibaba
BABA
$330B
$340 ﹤0.01%
4
XYZ
164
Block, Inc.
XYZ
$46.5B
$340 ﹤0.01%
4
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$264 ﹤0.01%
10
GLD icon
166
SPDR Gold Trust
GLD
$110B
$243 ﹤0.01%
1
ROKU icon
167
Roku
ROKU
$14.1B
$224 ﹤0.01%
3
AMD icon
168
Advanced Micro Devices
AMD
$263B
$121 ﹤0.01%
1
FRSX
169
Foresight Autonomous Holdings
FRSX
$7.77M
$98 ﹤0.01%
66