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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
YOLO icon
151
AdvisorShares Pure Cannabis ETF
YOLO
$33.3M
$1.74K ﹤0.01%
527
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.1B
$1.73K ﹤0.01%
72
– –
GE icon
153
GE Aerospace
GE
$380B
$1.54K ﹤0.01%
5
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48K ﹤0.01%
7
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$1.43K ﹤0.01%
13
– –
RKLB icon
156
Rocket Lab Corp
RKLB
$51.8B
$1.33K ﹤0.01%
19
– –
F icon
157
Ford
F
$55.1B
$1.31K ﹤0.01%
100
– –
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.14K ﹤0.01%
30
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.01K ﹤0.01%
11
– –
KHC icon
160
Kraft Heinz
KHC
$29B
$995 ﹤0.01%
41
– –
VYGR icon
161
Voyager Therapeutics
VYGR
$195M
$688 ﹤0.01%
175
– –
SLV icon
162
iShares Silver Trust
SLV
$31.9B
$645 ﹤0.01%
10
– –
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$574 ﹤0.01%
4
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$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
$2.89B
$459 ﹤0.01%
10
– –
GLD icon
167
SPDR Gold Trust
GLD
$144B
$397 ﹤0.01%
1
– –
AMD icon
168
Advanced Micro Devices
AMD
$795B
$215 ﹤0.01%
1
– –
XTIA icon
169
XTI Aerospace
XTIA
$61.9M
$60 ﹤0.01%
48
– –
3 4 5 6
7

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NC
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ECM
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MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
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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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.