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
$151M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$9M
3 +$3.84M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.17M
5
JETS icon
US Global Jets ETF
JETS
+$3.1M

Top Sells

1 +$9.77M
2 +$7.95M
3 +$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
5
MTUM icon
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 Change
in Stake
Capital Flow
26
-1,368
27
-5,260