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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
+3.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$933K
(-0.44%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
4
Increased
6
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 4 |
Lockheed Martin
LMT
|
+$4.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$19.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $436K | 0.21% |
3,324
+1,206
| +57% | +$161K |
|
27
Rockwell Automation
ROK
$48.1B
| $383K | 0.18% |
1,304
| – | – |
|
28
Palo Alto Networks
PANW
$293B
| $360K | 0.17% |
3,600
-84
| -2% | -$7.12K |
|
29
Invesco NASDAQ Internet ETF
PNQI
$541M
| $282K | 0.13% |
10,000
| – | – |
|
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $245K | 0.12% |
6,445
-2,441
| -27% | -$97.5K |
|
31
ARK Innovation ETF
ARKK
$6.5B
| $239K | 0.11% |
5,921
-1,003
| -14% | -$38.4K |
|
32
Vanguard Health Care ETF
VHT
$19.8B
| $229K | 0.11% |
962
+12
| +1% | +$2.89K |
|
33
Agilent Technologies
A
$43.9B
| – | – |
-8,992
| Closed | -$1.35M |
|
34
Hewlett Packard
HPE
$70.4B
| – | – |
-62,069
| Closed | -$991K |
|
35
HP
HPQ
$27.4B
| – | – |
-62,069
| Closed | -$1.67M |
|
36
iShares US Financials ETF
IYF
$4.36B
| – | – |
-5,644
| Closed | -$426K |
|
37
Keysight
KEYS
$54.4B
| – | – |
-4,495
| Closed | -$769K |
|
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Prudent Investors Network's Q1 2023 Portfolio in Review
As of Q1 2023, Prudent Investors Network held 37 positions worth $211M, down 0.44% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Prudent Investors Network withdrew a net $6.79M in Q1 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was HP, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prudent Investors Network opened a new position in Vanguard Short-Term Treasury ETF worth $21.8M.
- Prudent Investors Network's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 373,133 shares worth $21.8M.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $2.67M increase.
- Prudent Investors Network's biggest Q1 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $19.3M.
- Prudent Investors Network fully exited HP in Q1 2023, selling an estimated $1.67M.
- Prudent Investors Network's ten largest holdings make up 73% of its $211M portfolio in Q1 2023.
- Prudent Investors Network opened 4 new positions and closed 5 in Q1 2023.
- Prudent Investors Network's portfolio value fell 0.44% quarter-over-quarter to $211M.
Based on Prudent Investors Network's 13F filing for Q1 2023, filed 18 May 2023.