PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-12.62%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-11%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
35
New
–
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.04M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$5.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.56M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 0.24% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.02B
| $300K | 0.16% |
4,280
| – | – |
|
27
IBM
IBM
$224B
| $299K | 0.16% |
2,118
| – | – |
|
28
Rockwell Automation
ROK
$37.9B
| $260K | 0.14% |
1,304
-457
| -26% | -$91.1K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.11% |
927
| – | – |
|
30
Sempra
SRE
$54.1B
| $211K | 0.11% |
1,407
| – | – |
|
31
Walt Disney
DIS
$212B
| – | – |
-1,897
| Closed | -$260K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-54,088
| Closed | -$3.01M |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-523
| Closed | -$237K |
|
|
34
US Global Jets ETF
JETS
$838M
| – | – |
-267,809
| Closed | -$5.83M |
|
35
Walmart
WMT
$779B
| – | – |
-1,669
| Closed | -$249K |
|