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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
(-1.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
33
New
3
Increased
14
Reduced
5
Closed
–
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.9M |
| 2 |
ExxonMobil
XOM
|
+$363K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$276K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$258K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$152K |
| 2 |
Apple
AAPL
|
+$67.8K |
| 3 |
Microsoft
MSFT
|
+$45.4K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$30.5K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 5.02% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.84T
| $298K | 0.16% |
1,279
-172
| -12% | -$45.4K |
2021 Q1
6 quarters
|
|
27
iShares US Financials ETF
IYF
$3.92B
| $289K | 0.15% |
4,280
| – | – |
2019 Q4
11 quarters
|
|
28
Rockwell Automation
ROK
$50.5B
| $281K | 0.15% |
1,304
| – | – |
2021 Q3
4 quarters
|
|
29
IBM
IBM
$210B
| $252K | 0.13% |
2,118
| – | – |
2020 Q1
10 quarters
|
|
|
30
Invesco NASDAQ Internet ETF
PNQI
$531M
| $228K | 0.12% |
+10,000
| New | +$258K |
2022 Q3
0 quarters
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $218K | 0.12% |
+4,536
| New | +$225K |
2022 Q3
0 quarters
|
|
32
Sempra
SRE
$51.3B
| $211K | 0.11% |
2,814
| – | – |
2022 Q1
2 quarters
|
|
33
Vanguard Health Care ETF
VHT
$18.8B
| $207K | 0.11% |
927
| – | – |
2021 Q1
6 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.