PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+1.51%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
67.45%
Holding
54
New
1
Increased
22
Reduced
4
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
PAXS
PIMCO Access Income Fund
PAXS
$249K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$208K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$582K 0.21%
1,142
– –
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$554K 0.2%
30,825
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$507K 0.18%
22,459
– –
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$492K 0.18%
5,577
– –
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$787M
$411K 0.15%
10,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.16T
$367K 0.13%
2,970
+2,673
+900% +$330K
ROK icon
32
Rockwell Automation
ROK
$38B
$331K 0.12%
1,203
-108
-8% -$29.7K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$328K 0.12%
1,232
+38
+3% +$10.1K
IYF icon
34
iShares US Financials ETF
IYF
$4.03B
$321K 0.12%
3,390
-73
-2% -$6.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$265K 0.1%
1,447
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$7.4B
$251K 0.09%
5,717
+30
+0.5% +$1.32K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$237K 0.09%
5,887
– –
CSCO icon
38
Cisco
CSCO
$268B
$214K 0.08%
4,508
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$202K 0.07%
+2,000
New +$202K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$201K 0.07%
1,102
-40
-4% -$7.3K
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
– –
-12,719
Closed -$160K
MIO
42
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,337
Closed -$117K
NBXG
43
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-12,425
Closed -$146K
PAXS
44
PIMCO Access Income Fund
PAXS
$724M
– –
-15,843
Closed -$249K
RMMZ
45
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
– –
-10,461
Closed -$169K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,086
Closed -$208K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,063
Closed -$204K
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-21,317
Closed -$174K
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