PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
1-Year Return
9.93%
This Quarter Return
+0.46%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$9.33M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.42M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.11M |
| 4 |
Microsoft
MSFT
|
$5.59M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.82M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.55% |
