PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+9.04%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.16M
Cap. Flow %
1.92%
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$15.6M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.43M
4
JETS icon
US Global Jets ETF
JETS
$1.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$675K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.81M

Sector Composition

1 Real Estate 2.72%
2 Healthcare 0.78%
3 Technology 0.51%
4 Energy 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$167B
– –
-662
Closed -$238K
1
2