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
(+5.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
69
New
7
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$833K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$815K |
| 4 |
Norfolk Southern
NSC
|
$740K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$698K |
Top Sells
| 1 |
Costco
COST
|
$1.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
Lockheed Martin
LMT
|
$763K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $680K | 0.18% |
872
-13
| -1% | -$10.1K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $650K | 0.18% |
3,751
| – | – |
|
28
AbbVie
ABBV
$374B
| $639K | 0.17% |
3,445
-35
| -1% | -$6.5K |
|
29
Exxon Mobil
XOM
$477B
| $551K | 0.15% |
5,111
-1,588
| -24% | -$171K |
|
|
30
Costco
COST
$421B
| $539K | 0.15% |
545
-1,250
| -70% | -$1.24M |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $528K | 0.14% |
5,577
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $524K | 0.14% |
3,319
-236
| -7% | -$37.3K |
|
33
Visa
V
$681B
| $492K | 0.13% |
1,385
-48
| -3% | -$17K |
|
34
Abbott
ABT
$230B
| $470K | 0.13% |
3,458
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $453K | 0.12% |
1,562
-10
| -0.6% | -$2.9K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $429K | 0.12% |
15,518
| – | – |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $342K | 0.09% |
18,523
-2,479
| -12% | -$45.8K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $341K | 0.09% |
1,375
+113
| +9% | +$28.1K |
|
39
ASML
ASML
$290B
| $332K | 0.09% |
414
+4
| +1% | +$3.21K |
|
40
TSMC
TSM
$1.2T
| $328K | 0.09% |
1,448
-532
| -27% | -$120K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $309K | 0.08% |
2,896
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $309K | 0.08% |
13,431
-1,775
| -12% | -$40.8K |
|
43
iShares US Financials ETF
IYF
$4.03B
| $297K | 0.08% |
2,452
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.07% |
1,538
+50
| +3% | +$8.87K |
|
45
Intuitive Surgical
ISRG
$158B
| $254K | 0.07% |
468
-31
| -6% | -$16.8K |
|
46
Netflix
NFLX
$521B
| $248K | 0.07% |
+185
| New | +$248K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $239K | 0.06% |
10,822
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $239K | 0.06% |
1,768
| – | – |
|
49
Walmart
WMT
$793B
| $234K | 0.06% |
2,393
-113
| -5% | -$11K |
|
50
Wabtec
WAB
$32.7B
| $224K | 0.06% |
+1,068
| New | +$224K |
|