PIN

Prudent Investors Network Portfolio holdings

AUM $408M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.92M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
5
TSLA icon
Tesla
TSLA
+$1.47M

Top Sells

1
+$864K
2
+$522K
3
+$309K
4
AAPL icon
Apple
AAPL
+$258K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 2.93%
3 Financials 0.72%
4 Healthcare 0.58%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23B
$49.6M 12.16%
1,073,400
+124,595
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$284M
$42.8M 10.49%
1,799,621
+164,717
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$34.6M 8.48%
675,903
+57,537
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$34.2M 8.39%
354,901
+28,675
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$26.8M 6.55%
496,642
+19,688
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$25.5M 6.24%
42,440
+314
VO icon
7
Vanguard Mid-Cap ETF
VO
$90.5B
$23.3M 5.71%
79,399
+1,676
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$20.9M 5.11%
260,460
+10,089
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$18.9M 4.64%
73,798
+968
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$17.2M 4.21%
299,061
+19,474
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$15.6M 3.82%
174,599
+9,518
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$11.6M 2.83%
234,247
+2,670
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$11.1M 2.73%
79,983
+4,010
AMZN icon
14
Amazon
AMZN
$2.38T
$10.5M 2.57%
47,852
+1,221
MSFT icon
15
Microsoft
MSFT
$3.53T
$10.3M 2.52%
19,840
-1,007
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$9.36M 2.29%
92,978
-1,310
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.35M 2.29%
119,245
+5,529
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8.59M 2.11%
98,551
+2,584
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$3.11M 0.76%
33,301
-9,256
AAPL icon
20
Apple
AAPL
$4.05T
$2.7M 0.66%
10,594
-1,013
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.7M 0.42%
17,809
-836
TSLA icon
22
Tesla
TSLA
$1.58T
$1.47M 0.36%
+3,313
ABBV icon
23
AbbVie
ABBV
$395B
$823K 0.2%
3,553
+108
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52B
$817K 0.2%
25,604
NSC icon
25
Norfolk Southern
NSC
$66.6B
$816K 0.2%
2,716
-174
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