PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-0.77%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
78.21%
Holding
35
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$723K
3
ROK icon
Rockwell Automation
ROK
$518K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$508K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$385K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
2
DXC icon
DXC Technology
DXC
$204K
3
XOM icon
Exxon Mobil
XOM
$54.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5K

Sector Composition

1 Technology 4.86%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Real Estate 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.2B
$431K 0.22%
6,649
– –
DIS icon
27
Walt Disney
DIS
$210B
$364K 0.18%
+2,149
New +$364K
IBM icon
28
IBM
IBM
$223B
$350K 0.18%
2,518
+400
+19% +$55.6K
IYF icon
29
iShares US Financials ETF
IYF
$4.02B
$331K 0.17%
4,011
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$323K 0.16%
5,493
-928
-14% -$54.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$654B
$298K 0.15%
692
-50
-7% -$21.5K
MSFT icon
32
Microsoft
MSFT
$3.74T
$255K 0.13%
905
+60
+7% +$16.9K
GLD icon
33
SPDR Gold Trust
GLD
$109B
$238K 0.12%
1,451
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$237K 0.12%
957
– –
DXC icon
35
DXC Technology
DXC
$2.54B
– –
-5,228
Closed -$204K
1
2