PIN

Prudent Investors Network Portfolio holdings

AUM $459M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$45M
3
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Top Sells

1
+$50.7M
2
+$42.1M
3
+$8.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.94M

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 2.61%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.91B
$56.1M 12.22%
608,209
+584,239
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$52.5M 11.44%
550,348
+132,107
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$45.8M 9.97%
487,378
+467,856
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$43.4M 9.46%
867,905
+74,421
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$31M 6.75%
370,656
+23,190
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$24.6M 5.36%
42,640
+1,160
VO icon
7
Vanguard Mid-Cap ETF
VO
$100B
$21M 4.56%
291,944
+12,596
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.9M 4.54%
385,936
+242,741
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$20M 4.36%
405,309
-94,713
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$19.1M 4.17%
312,285
-46,869
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$16.6M 3.61%
69,141
-171
AMZN icon
12
Amazon
AMZN
$2.89T
$11M 2.4%
52,898
+5,134
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$11M 2.39%
235,495
+17,745
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$10.7M 2.32%
+220,956
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.8B
$9.8M 2.13%
214,883
-1,099,505
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$8.49M 1.85%
57,886
-10,907
MSFT icon
17
Microsoft
MSFT
$3.03T
$8.3M 1.81%
22,424
+3,131
EMBD icon
18
Global X Emerging Markets Bond ETF
EMBD
$255M
$8.28M 1.8%
353,381
-1,758,986
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.14M 1.77%
99,294
-23,154
AAPL icon
20
Apple
AAPL
$4.38T
$2.72M 0.59%
10,712
+285
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.4M 0.52%
23,832
-81,782
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.32M 0.29%
+6,146
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$648B
$1.32M 0.29%
4,113
+2,220
NVDA icon
24
NVIDIA
NVDA
$5.69T
$1.31M 0.29%
7,506
+3,860
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.25%
25,178
-157,746
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