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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
-4.5%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.44M
Cap. Flow
+$6.71M
Cap. Flow %
3.55%
Top 10 Hldgs %
78.27%
Holding
33
New
3
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$258K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$233K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$152K
2
AAPL icon
Apple
AAPL
+$67.8K
3
MSFT icon
Microsoft
MSFT
+$45.4K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$30.5K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.83%
3 Consumer Staples 2.4%
4 Healthcare 1.32%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$298K 0.16%
1,279
-172
-12% -$45.4K
IYF icon
27
iShares US Financials ETF
IYF
$4.36B
$289K 0.15%
4,280
– –
ROK icon
28
Rockwell Automation
ROK
$48.1B
$281K 0.15%
1,304
– –
IBM icon
29
IBM
IBM
$223B
$252K 0.13%
2,118
– –
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$541M
$228K 0.12%
+10,000
New +$258K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.12%
+4,536
New +$225K
SRE icon
32
Sempra
SRE
$56B
$211K 0.11%
2,814
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$19.8B
$207K 0.11%
927
– –
1
2

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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q3 2022 Portfolio in Review

As of Q3 2022, Prudent Investors Network held 33 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prudent Investors Network deployed $6.71M of net new capital in Q3 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Target: 30,586 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $152K trimmed.

  • Prudent Investors Network's largest Q3 2022 buy was Target: 30,586 shares worth $4.54M.
  • Prudent Investors Network added most to ExxonMobil in Q3 2022, an estimated $363K increase.
  • Prudent Investors Network's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $152K.
  • Prudent Investors Network's ten largest holdings make up 78% of its $189M portfolio in Q3 2022.
  • Prudent Investors Network opened 3 new positions and closed 0 in Q3 2022.
  • Prudent Investors Network's portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Prudent Investors Network's 13F filing for Q3 2022, filed 1 Nov 2022.