Prudent Man Investment Management, Inc. logo

Prudent Man Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prudent Man Investment Management, Inc. with $180.1M in long positions as of Q3 2025, 96% allocated to ETF, and 94% concentrated in top 10 positions.

Portfolio Value
$180.1M
Top 10 Concentration
94%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.20%ETFTechnology: 2.40%Financial Services: 0.30%Industrials: 0.20%Consumer Defensive: 0.20%Healthcare: 0.20%Consumer Cyclical: 0.20%Energy: 0.10%Communication Services: 0.10%Utilities: 0.10%
ETF
96.20%
Technology
2.40%
Financial Services
0.30%
Industrials
0.20%
Consumer Defensive
0.20%
Healthcare
0.20%
Consumer Cyclical
0.20%
Energy
0.10%
Communication Services
0.10%
Utilities
0.10%

Industry Breakdown

50 industries across all sectors

ETF: 96.25%ETFConsumer Electronics: 1.97%Software - Infrastructure: 0.22%Banks - Regional: 0.13%Semiconductors: 0.13%Oil & Gas Integrated: 0.13%44 more: 1.15%
ETF
ETF
96.25%
Consumer Electronics
Technology
1.97%
Software - Infrastructure
Technology
0.22%
Banks - Regional
Financial Services
0.13%
Semiconductors
Technology
0.13%
Oil & Gas Integrated
Energy
0.13%
Discount Stores
Consumer Defensive
0.11%
Aerospace & Defense
Industrials
0.099%
Regulated Electric
Utilities
0.095%
Drug Manufacturers - General
Healthcare
0.089%
Specialty Retail
Consumer Cyclical
0.075%
Banks - Diversified
Financial Services
0.062%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.88%Large Cap ($10B - $200B): 0.77%Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 96.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.88%
Large Cap ($10B - $200B)
0.77%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
96.29%

Portfolio Concentration

Top 10 Holdings %
94.24%
Top 20 Holdings %
97.46%
Top 50 Holdings %
99.34%
Top 100 Holdings %
99.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.051%
Countries
5
Largest Int'l Market
Ireland - 0.04%
United States of America
99.95% ($180.0M)
162 holdings
Ireland
0.04% ($70.4K)
1 holdings
Taiwan
0.01% ($11.9K)
1 holdings
Canada
0.00% ($4.4K)
1 holdings
Korea (the Republic of)
0.00% ($4.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.60%
Largest Position
Dimensional Ultrashort Fixed Income ETF logo
Dimensional Ultrashort Fixed Income ETFDUSB - 31.86%
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.60%
Avg. Ownership Stake
0.000%
Largest Position
Dimensional Ultrashort Fixed Income ETF logo
Dimensional Ultrashort Fixed Income ETFDUSB - 31.89% (Q4 2024)
Largest Ownership Stake
XTI Aerospace, Inc. Common Stock logo
XTI Aerospace, Inc. Common StockXTIA - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$21.77K
Positions Added
0
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
42
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
0.0%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.