PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+2.73%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.63%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
2
Increased
3
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$436K |
| 2 |
iShares US Financials ETF
IYF
|
$204K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$115K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.2K |
| 5 |
Palo Alto Networks
PANW
|
$2.56K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
Amazon
AMZN
|
$360K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$273K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $462K | 0.22% |
1,810
+10
| +0.6% | +$2.56K |
|
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $436K | 0.21% |
+5,577
| New | +$436K |
|
28
Rockwell Automation
ROK
$37.7B
| $430K | 0.2% |
1,304
| – | – |
|
29
Invesco NASDAQ Internet ETF
PNQI
$782M
| $313K | 0.15% |
2,000
| – | – |
|
30
IBM
IBM
$224B
| $283K | 0.13% |
2,118
-1,206
| -36% | -$161K |
|
31
ARK Innovation ETF
ARKK
$7.37B
| $261K | 0.12% |
5,921
| – | – |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $239K | 0.11% |
6,445
| – | – |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.11% |
957
-5
| -0.5% | -$1.22K |
|
|
34
iShares US Financials ETF
IYF
$4.01B
| $204K | 0.1% |
+2,736
| New | +$204K |
|