PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+3.35%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$6.01M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.12%
Holding
37
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
4
LMT icon
Lockheed Martin
LMT
$4.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.68M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$19.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 3.2%
3 Industrials 2.36%
4 Consumer Staples 2.12%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$436K 0.21%
3,324
+1,206
+57% +$158K
ROK icon
27
Rockwell Automation
ROK
$38.6B
$383K 0.18%
1,304
– –
PANW icon
28
Palo Alto Networks
PANW
$127B
$360K 0.17%
1,800
-42
-2% -$8.39K
PNQI icon
29
Invesco NASDAQ Internet ETF
PNQI
$787M
$282K 0.13%
2,000
– –
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$245K 0.12%
6,445
-2,441
-27% -$92.8K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.4B
$239K 0.11%
5,921
-1,003
-14% -$40.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$229K 0.11%
962
+12
+1% +$2.86K
HPE icon
33
Hewlett Packard
HPE
$29.8B
– –
-62,069
Closed -$991K
HPQ icon
34
HP
HPQ
$27.1B
– –
-62,069
Closed -$1.67M
IYF icon
35
iShares US Financials ETF
IYF
$4.03B
– –
-5,644
Closed -$426K
KEYS icon
36
Keysight
KEYS
$28.1B
– –
-4,495
Closed -$769K
A icon
37
Agilent Technologies
A
$35.6B
– –
-8,992
Closed -$1.35M
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