PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+4.36%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
34
New
–
Increased
12
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
US Global Jets ETF
JETS
|
$6.62M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$477K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $331K | 0.16% |
2,140
-9
| -0.4% | -$1.39K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $298K | 0.14% |
625
-67
| -10% | -$31.9K |
|
28
IBM
IBM
$225B
| $283K | 0.13% |
2,118
-400
| -16% | -$53.4K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.12% |
952
-5
| -0.5% | -$1.33K |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-190,248
| Closed | -$20.9M |
|
31
SPDR Gold Trust
GLD
$110B
| – | – |
-1,451
| Closed | -$238K |
|
|
32
US Global Jets ETF
JETS
$843M
| – | – |
-280,162
| Closed | -$6.62M |
|
|
33
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-55,885
| Closed | -$3.77M |
|
34
Realty Income
O
$52.8B
| – | – |
-6,649
| Closed | -$431K |
|