PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-5.19%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.6M
Cap. Flow %
5.39%
Top 10 Hldgs %
79.38%
Holding
36
New
7
Increased
5
Reduced
20
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21M
2
JETS icon
US Global Jets ETF
JETS
$5.83M
3
ARKK icon
ARK Innovation ETF
ARKK
$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
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$458K 0.21%
1,487
+260
+21% +$80.1K
XOM icon
27
Exxon Mobil
XOM
$489B
$454K 0.21%
5,493
-6,406
-54% -$529K
IYF icon
28
iShares US Financials ETF
IYF
$4.03B
$362K 0.17%
4,280
+269
+7% +$22.8K
IBM icon
29
IBM
IBM
$225B
$275K 0.13%
2,118
– –
DIS icon
30
Walt Disney
DIS
$213B
$260K 0.12%
1,897
-243
-11% -$33.3K
WMT icon
31
Walmart
WMT
$781B
$249K 0.12%
+1,669
New +$249K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$237K 0.11%
523
-102
-16% -$46.2K
SRE icon
33
Sempra
SRE
$54.1B
$237K 0.11%
+1,407
New +$237K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$236K 0.11%
927
-25
-3% -$6.37K
AMZN icon
35
Amazon
AMZN
$2.4T
$218K 0.1%
+67
New +$218K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-144,824
Closed -$9.88M
1
2