PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-2.59%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$6.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.39M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
MSFT icon
Microsoft
MSFT
$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$960K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$7.32M
2
LMT icon
Lockheed Martin
LMT
$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.67M
4
AMZN icon
Amazon
AMZN
$854K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$57.4K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 3.33%
3 Consumer Staples 1.41%
4 Healthcare 0.69%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$425K 0.2%
1,814
+4
+0.2% +$938
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$416K 0.19%
5,577
– –
ROK icon
28
Rockwell Automation
ROK
$37.7B
$373K 0.17%
1,304
– –
V icon
29
Visa
V
$678B
$366K 0.17%
+1,592
New +$366K
IBM icon
30
IBM
IBM
$224B
$324K 0.15%
2,311
+193
+9% +$27.1K
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$782M
$307K 0.14%
10,000
+8,000
+400% +$245K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.11%
1,019
+62
+6% +$14.6K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$226K 0.11%
6,445
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$7.36B
$226K 0.11%
5,685
-236
-4% -$9.36K
IYF icon
35
iShares US Financials ETF
IYF
$4.01B
$217K 0.1%
2,908
+172
+6% +$12.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.52T
$206K 0.1%
+1,560
New +$206K
LMT icon
37
Lockheed Martin
LMT
$106B
– –
-9,565
Closed -$4.4M
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
– –
-187,071
Closed -$7.32M
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