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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
+4.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$12.5M
Cap. Flow
+$4.47M
Cap. Flow %
2.11%
Top 10 Hldgs %
85.34%
Holding
34
New
–
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.35M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
2
JETS icon
US Global Jets ETF
JETS
+$6.62M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 1.52%
3 Energy 0.34%
4 Industrials 0.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$331K 0.16%
2,140
-9
-0.4% -$1.45K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$298K 0.14%
625
-67
-10% -$30.9K
IBM icon
28
IBM
IBM
$223B
$283K 0.13%
2,118
-516
-20% -$64.7K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.8B
$254K 0.12%
952
-5
-0.5% -$1.27K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-190,248
Closed -$20.9M
GLD icon
31
SPDR Gold Trust
GLD
$148B
– –
-1,451
Closed -$238K
JETS icon
32
US Global Jets ETF
JETS
$814M
– –
-280,162
Closed -$6.62M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.27B
– –
-55,885
Closed -$3.77M
O icon
34
Realty Income
O
$59.6B
– –
-6,862
Closed -$431K
1
2

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Prudent Investors Network's Q4 2021 Portfolio in Review

As of Q4 2021, Prudent Investors Network held 34 positions worth $212M, up 6.2% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Prudent Investors Network's Q4 2021 filing shows 12 increased, 9 reduced and 5 closed positions. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Energy.

  • Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q4 2021, an estimated $13.9M increase.
  • Prudent Investors Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • Prudent Investors Network fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $20.9M.
  • Prudent Investors Network's ten largest holdings make up 85% of its $212M portfolio in Q4 2021.
  • Prudent Investors Network opened 0 new positions and closed 5 in Q4 2021.
  • Prudent Investors Network's portfolio value rose 6.2% quarter-over-quarter to $212M.

Based on Prudent Investors Network's 13F filing for Q4 2021, filed 9 Feb 2022.