PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-4.5%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
33
New
3
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4.54M |
| 2 |
Exxon Mobil
XOM
|
$347K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$228K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$218K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$129K |
| 2 |
Apple
AAPL
|
$59.7K |
| 3 |
Microsoft
MSFT
|
$40.1K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$29K |
| 5 |
iShares MSCI China ETF
MCHI
|
$15.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.74T
| $298K | 0.16% |
1,279
-172
| -12% | -$40.1K |
|
27
iShares US Financials ETF
IYF
$4.02B
| $289K | 0.15% |
4,280
| – | – |
|
28
Rockwell Automation
ROK
$37.9B
| $281K | 0.15% |
1,304
| – | – |
|
29
IBM
IBM
$224B
| $252K | 0.13% |
2,118
| – | – |
|
|
30
Invesco NASDAQ Internet ETF
PNQI
$785M
| $228K | 0.12% |
+2,000
| New | +$228K |
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $218K | 0.12% |
+4,536
| New | +$218K |
|
32
Sempra
SRE
$54.1B
| $211K | 0.11% |
1,407
| – | – |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.11% |
927
| – | – |
|