PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$833K
3
+$815K
4
NSC icon
Norfolk Southern
NSC
+$740K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$698K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$43.4M 11.71%
948,805
+40,603
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$233M
$38.1M 10.29%
1,634,904
+26,292
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$31.6M 8.52%
618,366
+16,305
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$31.2M 8.43%
326,226
+7,031
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$25M 6.74%
476,954
+3,575
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$23.2M 6.27%
42,126
-164
VO icon
7
Vanguard Mid-Cap ETF
VO
$88B
$21.7M 5.87%
77,723
+723
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$19M 5.14%
250,371
+4,086
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$17.5M 4.72%
72,830
+414
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$15.4M 4.16%
279,587
+14,784
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$14M 3.78%
165,081
+3,161
MSFT icon
12
Microsoft
MSFT
$3.85T
$10.4M 2.8%
20,847
-743
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.6B
$10.2M 2.76%
75,973
+582
AMZN icon
14
Amazon
AMZN
$2.6T
$10.2M 2.76%
46,631
+255
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$10.1M 2.73%
231,577
+2,675
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.49M 2.56%
94,288
-10,592
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$9.21M 2.48%
113,716
+264
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7.84M 2.11%
95,967
-353
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$3.92M 1.06%
42,557
-6,143
AAPL icon
20
Apple
AAPL
$4.01T
$2.38M 0.64%
11,607
+107
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.73M 0.47%
18,645
+7,538
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$784K 0.21%
1,614
-3
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$748K 0.2%
25,604
NSC icon
24
Norfolk Southern
NSC
$63.6B
$740K 0.2%
+2,890
PANW icon
25
Palo Alto Networks
PANW
$149B
$739K 0.2%
3,612
+12
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