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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
-0.77%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.61M
(+1.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
35
New
3
Increased
17
Reduced
3
Closed
1
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$737K |
| 3 |
Rockwell Automation
ROK
|
+$541K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$510K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.99M |
| 2 |
DXC Technology
DXC
|
+$204K |
| 3 |
ExxonMobil
XOM
|
+$52.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 0.26% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Realty Income
O
$51.2B
| $431K | 0.22% |
6,862
| – | – |
2020 Q1
6 quarters
|
|
27
Walt Disney
DIS
$176B
| $364K | 0.18% |
+2,149
| New | +$383K |
2021 Q3
0 quarters
|
|
28
IBM
IBM
$210B
| $350K | 0.18% |
2,634
+419
| +19% | +$56K |
2020 Q1
6 quarters
|
|
29
iShares US Financials ETF
IYF
$3.92B
| $331K | 0.17% |
4,011
| – | – |
2019 Q4
7 quarters
|
|
|
30
ExxonMobil
XOM
$674B
| $323K | 0.16% |
5,493
-928
| -14% | -$52.9K |
2020 Q4
3 quarters
|
|
|
31
iShares Core S&P 500 ETF
IVV
$885B
| $298K | 0.15% |
692
-50
| -7% | -$22.2K |
2020 Q4
3 quarters
|
|
32
Microsoft
MSFT
$3.84T
| $255K | 0.13% |
905
+60
| +7% | +$17.5K |
2021 Q1
2 quarters
|
|
33
SPDR Gold Trust
GLD
$141B
| $238K | 0.12% |
1,451
| – | – |
2021 Q2
1 quarter
|
|
34
Vanguard Health Care ETF
VHT
$18.8B
| $237K | 0.12% |
957
| – | – |
2021 Q1
2 quarters
|
|
|
35
DXC Technology
DXC
$1.77B
| – | – |
-5,228
| Closed | -$204K | – |
|
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Prudent Investors Network's Q3 2021 Portfolio in Review
As of Q3 2021, Prudent Investors Network held 35 positions worth $200M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prudent Investors Network's Q3 2021 filing shows 3 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,688 shares worth $3.01M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- Prudent Investors Network's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,688 shares worth $3.01M.
- Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $737K increase.
- Prudent Investors Network's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.99M.
- Prudent Investors Network fully exited DXC Technology in Q3 2021, selling an estimated $204K.
- Prudent Investors Network's ten largest holdings make up 78% of its $200M portfolio in Q3 2021.
- Prudent Investors Network opened 3 new positions and closed 1 in Q3 2021.
- Prudent Investors Network's portfolio value rose 1.3% quarter-over-quarter to $200M.
Based on Prudent Investors Network's 13F filing for Q3 2021, filed 9 Nov 2021.