PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.5M
3
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

1
+$725K
2
+$555K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

1 Technology 1.64%
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
CORZW icon
176
Core Scientific Inc Tranche 1 Warrants
CORZW
$935M
– –
-1,056
CORZZ icon
177
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
– –
-880
DFSD icon
178
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
– –
-1,839
FCX icon
179
Freeport-McMoran
FCX
$74.9B
– –
-200
FTNT icon
180
Fortinet
FTNT
$60.2B
– –
-129
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12B
– –
-5
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.1B
– –
-5
MBB icon
183
iShares MBS ETF
MBB
$38.5B
– –
-50
REGN icon
184
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-5
ROKU icon
185
Roku
ROKU
$13.8B
– –
-3
SOXX icon
186
iShares Semiconductor ETF
SOXX
$20.8B
– –
-4
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-100
TTE icon
188
TotalEnergies
TTE
$190B
– –
-81
ULCC icon
189
Frontier Group Holdings
ULCC
$730M
– –
-1,000
UNP icon
190
Union Pacific
UNP
$139B
– –
-21
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
– –
-49
VO icon
192
Vanguard Mid-Cap ETF
VO
$90.6B
– –
-10
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
– –
-3
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
– –
-100
XYZ
195
Block Inc
XYZ
$35.6B
– –
-4
4 5 6 7
8