PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-0.89%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$20.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
24
Reduced
7
Closed
6

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.54M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$2.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.76M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.43M

Top Sells

1
TGT icon
Target
TGT
$4.16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$597K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$374K
4
UNH icon
UnitedHealth
UNH
$344K
5
AMZN icon
Amazon
AMZN
$326K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.49%
3 Healthcare 0.72%
4 Consumer Staples 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$629K 0.18%
3,946
+15
+0.4% +$2.39K
XOM icon
27
Exxon Mobil
XOM
$487B
$564K 0.17%
5,243
– –
NVDA icon
28
NVIDIA
NVDA
$4.24T
$529K 0.15%
3,936
+707
+22% +$94.9K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$516K 0.15%
5,577
– –
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$488K 0.14%
27,003
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.14%
1,064
– –
V icon
32
Visa
V
$683B
$453K 0.13%
1,433
+143
+11% +$45.2K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$448K 0.13%
19,503
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$418K 0.12%
+16,167
New +$418K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$405K 0.12%
+15,518
New +$405K
TSM icon
36
TSMC
TSM
$1.2T
$398K 0.12%
+2,015
New +$398K
JPM icon
37
JPMorgan Chase
JPM
$829B
$377K 0.11%
1,572
-39
-2% -$9.35K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$302K 0.09%
2,896
– –
ISRG icon
39
Intuitive Surgical
ISRG
$170B
$290K 0.08%
+556
New +$290K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$287K 0.08%
+15,505
New +$287K
ASML icon
41
ASML
ASML
$292B
$284K 0.08%
+410
New +$284K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$283K 0.08%
1,488
-1,000
-40% -$190K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$279K 0.08%
1,101
+28
+3% +$7.1K
IYF icon
44
iShares US Financials ETF
IYF
$4.06B
$271K 0.08%
2,452
-735
-23% -$81.3K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.45B
$263K 0.08%
4,629
– –
MRVL icon
46
Marvell Technology
MRVL
$54.2B
$248K 0.07%
+2,247
New +$248K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$248K 0.07%
1,925
– –
PNQI icon
48
Invesco NASDAQ Internet ETF
PNQI
$794M
$234K 0.07%
5,012
– –
UNH icon
49
UnitedHealth
UNH
$281B
$233K 0.07%
461
-681
-60% -$344K
AXP icon
50
American Express
AXP
$231B
$229K 0.07%
+773
New +$229K
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