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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$12.4M
Cap. Flow %
6.3%
Top 10 Hldgs %
77.77%
Holding
33
New
6
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
HPQ icon
HP
HPQ
+$2.02M
3
A icon
Agilent Technologies
A
+$1.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
5
HPE icon
Hewlett Packard
HPE
+$999K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$256K
3
IYW icon
iShares US Technology ETF
IYW
+$116K
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.56K
5
IYF icon
iShares US Financials ETF
IYF
+$8.76K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 1.43%
3 Real Estate 0.23%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.36B
$325K 0.16%
4,011
-109
-3% -$8.76K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$319K 0.16%
742
+143
+24% +$59.9K
IBM icon
28
IBM
IBM
$223B
$310K 0.16%
2,215
– –
GLD icon
29
SPDR Gold Trust
GLD
$148B
$240K 0.12%
+1,451
New +$247K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.8B
$237K 0.12%
957
-40
-4% -$9.56K
MSFT icon
31
Microsoft
MSFT
$3.6T
$229K 0.12%
845
-26
-3% -$6.61K
DXC icon
32
DXC Technology
DXC
$1.73B
$204K 0.1%
+5,228
New +$187K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,802
Closed -$256K
1
2

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SCP
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OA
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Prudent Investors Network's Q2 2021 Portfolio in Review

As of Q2 2021, Prudent Investors Network held 33 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prudent Investors Network deployed $12.4M of net new capital in Q2 2021, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was HP: 63,269 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Realty Income, an estimated $4.61M trimmed.

  • Prudent Investors Network's largest Q2 2021 buy was HP: 63,269 shares worth $1.91M.
  • Prudent Investors Network added most to Apple in Q2 2021, an estimated $4.52M increase.
  • Prudent Investors Network's biggest Q2 2021 reduction was Realty Income, cutting an estimated $4.61M.
  • Prudent Investors Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $256K.
  • Prudent Investors Network's ten largest holdings make up 78% of its $197M portfolio in Q2 2021.
  • Prudent Investors Network opened 6 new positions and closed 1 in Q2 2021.
  • Prudent Investors Network's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Prudent Investors Network's 13F filing for Q2 2021, filed 26 Jul 2021.