Asset Manager
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Prudent Man Investment Management, Inc.
927 MAIN STREET, LOUISVILLE, CO 80027 • 3034361577
Market Value
$180M
Holdings
168
New Purchases
0
Added To
0
Closed
1
Reduced
12
Top 10 Concentration
94.2%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 31.86% | 31.85% | +0.01% | $57M |
| DFUV | 10.25% | 10.25% | +0.00% | $18M |
| DFAU | 8.46% | 8.46% | +0.00% | $15M |
| VUSB | 0.97% | 0.97% | +0.00% | $2M |
| AVXC | 0.60% | 0.60% | +0.00% | $1M |
| VTI | 0.55% | 0.55% | +0.00% | $998K |
| BSV | 0.31% | 0.31% | +0.00% | $559K |
| VTV | 0.26% | 0.26% | +0.00% | $464K |
| VXUS | 0.21% | 0.21% | +0.00% | $381K |
| VOO | 0.17% | 0.17% | +0.00% | $314K |
| DFAS | 0.17% | 0.17% | +0.00% | $314K |
| EMXC | 0.13% | 0.13% | +0.00% | $238K |
| PNC | 0.13% | 0.13% | +0.00% | $235K |
| DFAE | 1.76% | 1.76% | +0.00% | $3M |
| MSFT | 0.12% | 0.12% | +0.00% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 28.78% | 28.79% | -0.01% | $52M |
| DFAT | 0.50% | 0.50% | -0.00% | $899K |
| DFAI | 8.43% | 8.43% | -0.00% | $15M |
| DFUS | 0.12% | 0.12% | -0.00% | $211K |
| NVDA | 0.11% | 0.11% | -0.00% | $193K |
| DFSV | 0.24% | 0.24% | -0.00% | $438K |
| MGK | 0.20% | 0.20% | -0.00% | $363K |
| AAPL | 1.97% | 1.97% | -0.00% | $4M |
| DFAX | 0.68% | 0.68% | -0.00% | $1M |
| FRSX.TA | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.6% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $8M | 4.2% |
| Large Cap | 99 | $110M | 60.8% |
| Mid Cap | 18 | $60M | 33.2% |
| Small Cap | 6 | $3M | 1.7% |
| Micro Cap | 5 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$65.0B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
96
# ETFs / Funds
72
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | 31.86% | 1,134,146 | $57M | $50.59 | -$1K | -20 | — | |
| 2 | DFAC | 28.78% | 1,498,636 | $52M | $34.59 | -$22K | -646 | -0.0% | |
| 3 | DFUV | 10.25% | 451,218 | $18M | $40.92 | — | — | — | |
| 4 | DFAU | 8.46% | 376,342 | $15M | $40.49 | — | — | — | |
| 5 | DFAI | 8.43% | 520,158 | $15M | $29.20 | -$6K | -193 | -0.0% | |
| 6 | AAPL | 1.97% | 14,185 | $4M | $250.42 | -$1K | -5 | -0.0% | |
| 7 | DFAE | 1.76% | 124,980 | $3M | $25.37 | -$710 | -28 | -0.0% | |
| 8 | DFAW | 1.06% | 30,620 | $2M | $62.46 | -$437 | -7 | -0.0% | |
| 9 | VUSB | 0.97% | 35,315 | $2M | $49.62 | — | — | — | |
| 10 | DFAX | 0.68% | 49,337 | $1M | $24.86 | -$647 | -26 | -0.1% | |
| 11 | AVXC | 0.60% | 21,750 | $1M | $49.54 | — | — | — | |
| 12 | VTI | 0.55% | 3,443 | $998K | $289.81 | — | — | — | |
| 13 | DFAT | 0.50% | 16,145 | $899K | $55.66 | -$6K | -111 | -0.7% | |
| 14 | BSV | 0.31% | 7,234 | $559K | $77.27 | — | — | — | |
| 15 | VTV | 0.26% | 2,739 | $464K | $169.32 | — | — | — | |
| 16 | DFSV | 0.24% | 14,236 | $438K | $30.78 | -$1K | -41 | -0.3% | |
| 17 | VXUS | 0.21% | 6,457 | $381K | $58.93 | — | — | — | |
| 18 | MGK | 0.20% | 1,057 | $363K | $343.41 | -$1K | -3 | -0.3% | |
| 19 | VOO | 0.17% | 582 | $314K | $538.81 | — | — | — | |
| 20 | DFAS | 0.17% | 4,818 | $314K | $65.08 | — | — | — | |
| 21 | EMXC | 0.13% | 4,292 | $238K | $55.45 | — | — | — | |
| 22 | PNC | 0.13% | 1,221 | $235K | $192.85 | — | — | — | |
| 23 | MSFT | 0.12% | 520 | $219K | $421.36 | — | — | — | |
| 24 | DFUS | 0.12% | 3,311 | $211K | $63.75 | -$2K | -25 | -0.8% | |
| 25 | NVDA | 0.11% | 1,438 | $193K | $134.29 | -$1K | -10 | -0.7% | |
| 26 | WMT | 0.11% | 2,115 | $191K | $90.34 | — | — | — | |
| 27 | VT | 0.10% | 1,587 | $186K | $117.48 | — | — | — | |
| 28 | LMT | 0.10% | 366 | $178K | $485.94 | — | — | — | |
| 29 | XONA.DE | 0.10% | 1,642 | $177K | $107.55 | — | — | — | |
| 30 | ORCL | 0.08% | 832 | $139K | $166.65 | — | — | — | |
| 31 | SPY | 0.07% | 214 | $125K | $586.32 | — | — | — | |
| 32 | IVV | 0.06% | 191 | $112K | $588.68 | — | — | — | |
| 33 | CASY | 0.06% | 260 | $103K | $396.23 | — | — | — | |
| 34 | PEG | 0.05% | 1,134 | $96K | $84.49 | — | — | — | |
| 35 | TMO | 0.05% | 179 | $93K | $520.23 | — | — | — | |
| 36 | DIS | 0.05% | 804 | $90K | $111.35 | — | — | — | |
| 37 | DFSD | 0.05% | 1,839 | $86K | $46.88 | — | — | — | |
| 38 | ACN | 0.04% | 200 | $70K | $351.79 | — | — | — | |
| 39 | BAC | 0.04% | 1,580 | $69K | $43.95 | — | — | — | |
| 40 | SCHE | 0.04% | 2,371 | $63K | $26.63 | — | — | — | |
| 41 | JNJ | 0.03% | 415 | $60K | $144.62 | — | — | — | |
| 42 | GS | 0.03% | 104 | $60K | $572.63 | — | — | — | |
| 43 | GOOGL | 0.03% | 280 | $53K | $189.30 | — | — | — | |
| 44 | WM | 0.03% | 248 | $50K | $201.79 | — | — | — | |
| 45 | LOW | 0.03% | 200 | $49K | $246.80 | — | — | — | |
| 46 | LLY | 0.03% | 62 | $48K | $772.00 | — | — | — | |
| 47 | CMCSA | 0.02% | 1,190 | $45K | $37.53 | — | — | — | |
| 48 | CVX | 0.02% | 308 | $45K | $144.84 | — | — | — | |
| 49 | MCD | 0.02% | 150 | $43K | $289.89 | — | — | — | |
| 50 | BLK | 0.02% | 42 | $43K | $1,025.12 | — | — | — | |
| 51 | JPM | 0.02% | 178 | $43K | $239.72 | — | — | — | |
| 52 | IDCC | 0.02% | 200 | $39K | $193.72 | — | — | — | |
| 53 | PG | 0.02% | 228 | $38K | $167.65 | — | — | — | |
| 54 | BRK-B | 0.02% | 84 | $38K | $453.29 | — | — | — | |
| 55 | AVGE | 0.02% | 516 | $37K | $72.37 | — | — | — | |
| 56 | PPG | 0.02% | 300 | $36K | $119.45 | — | — | — | |
| 57 | BBSI | 0.02% | 800 | $35K | $43.44 | — | — | — | |
| 58 | EXPE | 0.02% | 185 | $34K | $186.34 | — | — | — | |
| 59 | DFIV | 0.02% | 970 | $34K | $35.48 | — | — | — | |
| 60 | ABBV | 0.02% | 178 | $32K | $177.70 | — | — | — | |
| 61 | PEP | 0.02% | 200 | $30K | $152.06 | — | — | — | |
| 62 | SNPE | 0.02% | 559 | $30K | $53.23 | — | — | — | |
| 63 | VUG | 0.02% | 72 | $30K | $410.44 | — | — | — | |
| 64 | WEC | 0.02% | 300 | $28K | $94.04 | — | — | — | |
| 65 | AMZN | 0.01% | 122 | $27K | $219.39 | — | — | — | |
| 66 | SRE | 0.01% | 300 | $26K | $87.72 | — | — | — | |
| 67 | SCHX | 0.01% | 1,127 | $26K | $23.17 | — | — | — | |
| 68 | ITW | 0.01% | 100 | $25K | $253.56 | — | — | — | |
| 69 | PM | 0.01% | 180 | $22K | $120.35 | — | — | — | |
| 70 | VZ | 0.01% | 520 | $21K | $39.99 | — | — | — | |
| 71 | INTC | 0.01% | 1,020 | $20K | $20.05 | — | — | — | |
| 72 | BAX | 0.01% | 700 | $20K | $29.16 | — | — | — | |
| 73 | AXP | 0.01% | 64 | $19K | $296.80 | — | — | — | |
| 74 | IWM | 0.01% | 82 | $18K | $220.95 | — | — | — | |
| 75 | DISV | 0.01% | 643 | $17K | $26.57 | — | — | — | |
| 76 | DFIS | 0.01% | 676 | $17K | $24.56 | — | — | — | |
| 77 | ASML | 0.01% | 20 | $14K | $693.10 | — | — | — | |
| 78 | XEL | 0.01% | 200 | $14K | $67.52 | — | — | — | |
| 79 | GOVT | 0.01% | 575 | $13K | $22.98 | — | — | — | |
| 80 | CAH | 0.01% | 111 | $13K | $118.27 | — | — | — | |
| 81 | ARTY | 0.01% | 333 | $12K | $37.07 | — | — | — | |
| 82 | CORZZ | 0.01% | 880 | $12K | $14.02 | — | — | — | |
| 83 | GILD | 0.01% | 132 | $12K | $92.37 | — | — | — | |
| 84 | FTNT | 0.01% | 129 | $12K | $94.48 | — | — | — | |
| 85 | CAT | 0.01% | 33 | $12K | $362.79 | — | — | — | |
| 86 | FE | 0.01% | 300 | $12K | $39.78 | — | — | — | |
| 87 | TSM | 0.01% | 60 | $12K | $197.50 | — | — | — | |
| 88 | V | 0.01% | 34 | $11K | $316.06 | — | — | — | |
| 89 | COST | 0.01% | 11 | $10K | $916.36 | — | — | — | |
| 90 | MO | 0.01% | 180 | $9K | $52.29 | — | — | — | |
| 91 | SON | 0.01% | 191 | $9K | $48.85 | — | — | — | |
| 92 | AEP | 0.01% | 100 | $9K | $92.23 | — | — | — | |
| 93 | PFE | —% | 334 | $9K | $26.53 | — | — | — | |
| 94 | CORZW | —% | 1,056 | $9K | $8.22 | — | — | — | |
| 95 | SDY | —% | 63 | $8K | $132.11 | — | — | — | |
| 96 | NVS | —% | 84 | $8K | $97.32 | — | — | — | |
| 97 | SCHB | —% | 354 | $8K | $22.70 | — | — | — | |
| 98 | MET | —% | 98 | $8K | $81.89 | — | — | — | |
| 99 | VEA | —% | 163 | $8K | $47.82 | — | — | — | |
| 100 | FCX | —% | 200 | $8K | $38.08 | — | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FRSX.TA | — | —% |