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
$189M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$347K
3
+$244K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$228K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$218K

Top Sells

1
+$129K
2
+$59.7K
3
+$40.1K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$29K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4K

Sector Composition

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
26
$298K 0.16%
1,279
-172
27
$289K 0.15%
4,280
28
$281K 0.15%
1,304
29
$252K 0.13%
2,118
30
$228K 0.12%
+10,000
31
$218K 0.12%
+4,536
32
$211K 0.11%
2,814
33
$207K 0.11%
927
1
2