PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+4.63%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$36.7M
Cap. Flow %
11.25%
Top 10 Hldgs %
68.9%
Holding
57
New
12
Increased
16
Reduced
14
Closed
5

Top Buys

1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$24.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.86M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.9M
3
KO icon
Coca-Cola
KO
$7.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.19%
3 Consumer Staples 1.58%
4 Healthcare 0.82%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$615K 0.19%
5,243
– –
IYW icon
27
iShares US Technology ETF
IYW
$22.7B
$596K 0.18%
3,931
-1,681
-30% -$255K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$533K 0.16%
5,577
– –
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$501K 0.15%
27,003
-3,822
-12% -$70.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.15%
+1,064
New +$490K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.7B
$457K 0.14%
19,503
-2,956
-13% -$69.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$416K 0.13%
2,488
+1,041
+72% +$174K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$392K 0.12%
3,229
+259
+9% +$31.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$374K 0.11%
7,811
-228,183
-97% -$10.9M
V icon
35
Visa
V
$679B
$355K 0.11%
+1,290
New +$355K
JPM icon
36
JPMorgan Chase
JPM
$824B
$340K 0.1%
+1,611
New +$340K
IYF icon
37
iShares US Financials ETF
IYF
$4.03B
$331K 0.1%
3,187
-203
-6% -$21.1K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$310K 0.1%
+2,896
New +$310K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$303K 0.09%
1,073
-159
-13% -$44.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$301K 0.09%
+2,971
New +$301K
ED icon
41
Consolidated Edison
ED
$35.1B
$246K 0.08%
+2,358
New +$246K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$242K 0.07%
+1,925
New +$242K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.4B
$220K 0.07%
4,629
-1,088
-19% -$51.7K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$787M
$218K 0.07%
5,012
-4,988
-50% -$217K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$216K 0.07%
+1,075
New +$216K
AEE icon
46
Ameren
AEE
$27B
$211K 0.06%
+2,413
New +$211K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$208K 0.06%
2,000
– –
KO icon
48
Coca-Cola
KO
$297B
$201K 0.06%
2,801
-109,555
-98% -$7.87M
CSCO icon
49
Cisco
CSCO
$268B
– –
-4,508
Closed -$214K
ROK icon
50
Rockwell Automation
ROK
$38B
– –
-1,203
Closed -$331K
1
2
3