PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$954K
3
+$841K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$709K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$706K

Top Sells

1
+$249K
2
+$208K
3
+$204K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$174K
5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$169K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 4.22%
3 Consumer Staples 4.01%
4 Healthcare 0.8%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.21%
1,142
27
$554K 0.2%
30,825
28
$507K 0.18%
22,459
29
$492K 0.18%
5,577
30
$411K 0.15%
10,000
31
$367K 0.13%
2,970
32
$331K 0.12%
1,203
-108
33
$328K 0.12%
1,232
+38
34
$321K 0.12%
3,390
-73
35
$265K 0.1%
1,447
36
$251K 0.09%
5,717
+30
37
$237K 0.09%
5,887
38
$214K 0.08%
4,508
39
$202K 0.07%
+8,000
40
$201K 0.07%
1,102
-40
41
– –
-12,719
42
– –
-10,337
43
– –
-12,425
44
– –
-15,843
45
– –
-10,461
46
– –
-1,086
47
– –
-4,063
48
– –
-21,317
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