PIN
Prudent Investors Network Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$9.33M (+3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 | $41.5M | |
| 2 | $14.5M | |
| 3 | $10.5M | |
| 4 | $10.4M | |
| 5 | $4.31M |
Top Sells
| 1 | $34.8M | |
| 2 | $8.42M | |
| 3 | $8.11M | |
| 4 | $5.59M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.21% | 885 | New | +$731K | |||
| $729K | 0.21% | 3,480 -2,450 | -41% | -$513K | |||
| $641K | 0.18% | 25,604 +1,720 | +7% | +$43.1K | |||
| $614K | 0.17% | 3,600 | – | – | |||
| $527K | 0.15% | 3,751 -195 | -5% | -$27.4K | |||
| $515K | 0.15% | 5,577 | – | – | |||
| $502K | 0.14% | 1,433 | – | – | |||
| $459K | 0.13% | 3,458 -2,460 | -42% | -$326K | |||
| $412K | 0.12% | 15,518 | – | – | |||
| $386K | 0.11% | 1,572 | – | – | |||
| $385K | 0.11% | 3,555 -381 | -10% | -$41.3K | |||
| $379K | 0.11% | 21,002 -6,001 | -22% | -$108K | |||
| $379K | 0.11% | 16,167 | – | – | |||
| $350K | 0.1% | 15,206 -4,297 | -22% | -$98.8K | |||
| $334K | 0.1% | 1,262 +161 | +15% | +$42.6K | |||
| $329K | 0.09% | 1,980 -35 | -2% | -$5.81K | |||
| $307K | 0.09% | 2,896 | – | – | |||
| $303K | 0.09% | 1,628 +553 | +51% | +$103K | |||
| $277K | 0.08% | 2,452 | – | – | |||
| $272K | 0.08% | 410 | – | – | |||
| $266K | 0.08% | 2,404 +46 | +2% | +$5.09K | |||
| $249K | 0.07% | 455 | New | +$249K | |||
| $247K | 0.07% | 499 -57 | -10% | -$28.2K | |||
| $241K | 0.07% | 461 | – | – | |||
| $232K | 0.07% | 1,488 | – | – |
