PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+6.34%
1 Year Return
+9.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$265M
AUM Growth
Cap. Flow
+$265M
Cap. Flow %
100%
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.76%
2 Consumer Staples 4.27%
3 Consumer Discretionary 4.03%
4 Healthcare 0.88%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$559K 0.21%
+30,825
New +$559K
PANW icon
27
Palo Alto Networks
PANW
$127B
$511K 0.19%
+1,800
New +$511K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$511K 0.19%
+22,459
New +$511K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$504K 0.19%
+5,577
New +$504K
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$786M
$399K 0.15%
+10,000
New +$399K
ROK icon
31
Rockwell Automation
ROK
$37.9B
$382K 0.14%
+1,311
New +$382K
IYF icon
32
iShares US Financials ETF
IYF
$4.02B
$331K 0.12%
+3,463
New +$331K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$323K 0.12%
+1,194
New +$323K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.4B
$285K 0.11%
+5,687
New +$285K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$268K 0.1%
+297
New +$268K
PAXS
36
PIMCO Access Income Fund
PAXS
$723M
$249K 0.09%
+15,843
New +$249K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$240K 0.09%
+5,887
New +$240K
CSCO icon
38
Cisco
CSCO
$269B
$225K 0.08%
+4,508
New +$225K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$220K 0.08%
+1,447
New +$220K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$209K 0.08%
+1,142
New +$209K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$208K 0.08%
+1,086
New +$208K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$204K 0.08%
+4,063
New +$204K
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$174K 0.07%
+21,317
New +$174K
RMMZ
44
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$169K 0.06%
+10,461
New +$169K
MEGI
45
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
$160K 0.06%
+12,719
New +$160K
NBXG
46
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$146K 0.06%
+12,425
New +$146K
MIO
47
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$117K 0.04%
+10,337
New +$117K