PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.83M
3
+$5.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.23M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Top Sells

1
+$11M
2
+$9.88M
3
+$3.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.43M

Sector Composition

1 Technology 5.16%
2 Healthcare 1.35%
3 Industrials 0.23%
4 Energy 0.21%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.21%
1,487
+260
27
$454K 0.21%
5,493
-6,406
28
$362K 0.17%
4,280
+269
29
$275K 0.13%
2,118
30
$260K 0.12%
1,897
-243
31
$249K 0.12%
+5,007
32
$237K 0.11%
523
-102
33
$237K 0.11%
+2,814
34
$236K 0.11%
927
-25
35
$218K 0.1%
+1,340
36
– –
-144,824
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