PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+5.53%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$2.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.84%
Holding
69
New
7
Increased
20
Reduced
20
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$833K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$815K
4
NSC icon
Norfolk Southern
NSC
$740K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$698K

Top Sells

1
COST icon
Costco
COST
$1.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.07M
3
LMT icon
Lockheed Martin
LMT
$763K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$566K
5
MSFT icon
Microsoft
MSFT
$370K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.76%
3 Healthcare 0.61%
4 Financials 0.47%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$43.4M 11.71% 948,805 +40,603 +4% +$1.86M
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$228M
$38.1M 10.29% 1,634,904 +26,292 +2% +$613K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$31.6M 8.52% 618,366 +16,305 +3% +$833K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.2M 8.43% 326,226 +7,031 +2% +$673K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$25M 6.74% 476,954 +3,575 +0.8% +$187K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$23.2M 6.27% 42,126 -164 -0.4% -$90.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$21.7M 5.87% 77,723 +723 +0.9% +$202K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19M 5.14% 250,371 +4,086 +2% +$311K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.5M 4.72% 72,830 +414 +0.6% +$99.5K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.4M 4.16% 279,587 +14,784 +6% +$815K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$14M 3.78% 165,081 +3,161 +2% +$268K
MSFT icon
12
Microsoft
MSFT
$3.77T
$10.4M 2.8% 20,847 -743 -3% -$370K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 2.76% 75,973 +582 +0.8% +$78.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$10.2M 2.76% 46,631 +255 +0.5% +$55.9K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$10.1M 2.73% 231,577 +2,675 +1% +$117K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.49M 2.56% 94,288 -10,592 -10% -$1.07M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.21M 2.48% 113,716 +264 +0.2% +$21.4K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.84M 2.11% 95,967 -353 -0.4% -$28.8K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.92M 1.06% 42,557 -6,143 -13% -$566K
AAPL icon
20
Apple
AAPL
$3.45T
$2.38M 0.64% 11,607 +107 +0.9% +$22K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.73M 0.47% 18,645 +7,538 +68% +$698K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$784K 0.21% 1,614 -3 -0.2% -$1.46K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$748K 0.2% 25,604 – –
NSC icon
24
Norfolk Southern
NSC
$62.8B
$740K 0.2% +2,890 New +$740K
PANW icon
25
Palo Alto Networks
PANW
$127B
$739K 0.2% 3,612 +12 +0.3% +$2.46K
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