PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+6.06%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16.2M
Cap. Flow %
7.66%
Top 10 Hldgs %
74.01%
Holding
37
New
4
Increased
12
Reduced
8
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.4M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.14M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
4
AAPL icon
Apple
AAPL
$4.78M
5
MCHI icon
iShares MSCI China ETF
MCHI
$4.29M

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 3.06%
3 Consumer Staples 1.96%
4 Healthcare 1.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$423K 0.2%
5,674
– –
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$352K 0.17%
8,886
-273,535
-97% -$10.8M
ROK icon
28
Rockwell Automation
ROK
$38.6B
$336K 0.16%
1,304
– –
IBM icon
29
IBM
IBM
$227B
$298K 0.14%
2,118
– –
PANW icon
30
Palo Alto Networks
PANW
$127B
$257K 0.12%
+1,842
New +$257K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$236K 0.11%
950
+23
+2% +$5.71K
PNQI icon
32
Invesco NASDAQ Internet ETF
PNQI
$794M
$224K 0.11%
2,000
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$216K 0.1%
6,924
-95,093
-93% -$2.97M
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.91B
– –
-100,842
Closed -$4.29M
SRE icon
35
Sempra
SRE
$53.9B
– –
-1,407
Closed -$211K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,536
Closed -$218K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-48,549
Closed -$3.24M
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