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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
+2.73%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.32M
(+0.63%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
2
Increased
3
Reduced
22
Closed
–
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$417K |
| 2 |
iShares US Financials ETF
IYF
|
+$197K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$115K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.9K |
| 5 |
Palo Alto Networks
PANW
|
+$2.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$490K |
| 2 |
Amazon
AMZN
|
+$315K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$299K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$272K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$330B
| $462K | 0.22% |
3,620
+20
| +0.6% | +$2.08K |
2022 Q4
2 quarters
|
|
|
27
iShares Core S&P US Value ETF
IUSV
$27.2B
| $436K | 0.21% |
+5,577
| New | +$417K |
2023 Q2
0 quarters
|
|
28
Rockwell Automation
ROK
$50.5B
| $430K | 0.2% |
1,304
| – | – |
2021 Q3
7 quarters
|
|
29
Invesco NASDAQ Internet ETF
PNQI
$531M
| $313K | 0.15% |
10,000
| – | – |
2022 Q3
3 quarters
|
|
30
IBM
IBM
$210B
| $283K | 0.13% |
2,118
-1,206
| -36% | -$156K |
2020 Q1
13 quarters
|
|
31
ARK Innovation ETF
ARKK
$7.99B
| $261K | 0.12% |
5,921
| – | – |
2022 Q1
5 quarters
|
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $239K | 0.11% |
6,445
| – | – |
2020 Q3
11 quarters
|
|
33
Vanguard Health Care ETF
VHT
$18.8B
| $234K | 0.11% |
957
-5
| -0.5% | -$1.22K |
2021 Q1
9 quarters
|
|
|
34
iShares US Financials ETF
IYF
$3.92B
| $204K | 0.1% |
+2,736
| New | +$197K |
2023 Q2
0 quarters
|
|
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Prudent Investors Network's Q2 2023 Portfolio in Review
As of Q2 2023, Prudent Investors Network held 34 positions worth $212M, up 0.63% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Prudent Investors Network's Q2 2023 filing shows 2 new, 3 increased and 22 reduced positions. Its largest new stake was iShares Core S&P US Value ETF: 5,577 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $490K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudent Investors Network's largest Q2 2023 buy was iShares Core S&P US Value ETF: 5,577 shares worth $436K.
- Prudent Investors Network added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $115K increase.
- Prudent Investors Network's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $490K.
- Prudent Investors Network's ten largest holdings make up 73% of its $212M portfolio in Q2 2023.
- Prudent Investors Network opened 2 new positions and closed 0 in Q2 2023.
- Prudent Investors Network's portfolio value rose 0.63% quarter-over-quarter to $212M.
Based on Prudent Investors Network's 13F filing for Q2 2023, filed 18 Jul 2023.