Holdings of Prudent Man Investment Management, Inc.
158 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.1 % of the equity sleeve
Sector breakdown
- Technology 2.5 %
- Financials 0.5 %
- Consumer staples 0.2 %
- Funds 0.2 %
- Health care 0.2 %
- Consumer discretionary 0.2 %
- Industrials 0.2 %
- Communication 0.2 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- NL 0.0 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 193.5M $ | 99.95 % |
| 2 | NL | 1 | 64.2K $ | 0.03 % |
| 3 | TW | 1 | 19.8K $ | 0.01 % |
| 4 | GB | 2 | 6.4K $ | 0.00 % |