PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+3.43%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
27
New
4
Increased
8
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.77M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
Sector Composition
| 1 | Real Estate | 3.75% |
| 2 | Technology | 0.82% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.16% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,368
| Closed | -$263K |
|
27
Exxon Mobil
XOM
$487B
| – | – |
-5,260
| Closed | -$235K |
|