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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$9.33M
Cap. Flow
+$9.12M
Cap. Flow %
2.6%
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$41.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.5M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$10.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.27M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.51%
3 Financials 0.69%
4 Healthcare 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.14T
$731K 0.21%
+885
New +$736K
ABBV icon
27
AbbVie
ABBV
$470B
$729K 0.21%
3,480
-2,450
-41% -$476K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$641K 0.18%
25,604
+1,720
+7% +$47.1K
PANW icon
29
Palo Alto Networks
PANW
$293B
$614K 0.18%
3,600
– –
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$527K 0.15%
3,751
-195
-5% -$30.4K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$28.1B
$515K 0.15%
5,577
– –
V icon
32
Visa
V
$682B
$502K 0.14%
1,433
– –
ABT icon
33
Abbott
ABT
$198B
$459K 0.13%
3,458
-2,460
-42% -$313K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16B
$412K 0.12%
15,518
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$386K 0.11%
1,572
– –
NVDA icon
36
NVIDIA
NVDA
$5.27T
$385K 0.11%
3,555
-381
-10% -$48.3K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$379K 0.11%
21,002
-6,001
-22% -$109K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$379K 0.11%
16,167
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$44B
$350K 0.1%
15,206
-4,297
-22% -$97.4K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.8B
$334K 0.1%
1,262
+161
+15% +$42.9K
TSM icon
41
TSMC
TSM
$2.14T
$329K 0.09%
1,980
-35
-2% -$6.8K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$307K 0.09%
2,896
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$303K 0.09%
1,628
+553
+51% +$109K
IYF icon
44
iShares US Financials ETF
IYF
$4.36B
$277K 0.08%
2,452
– –
ASML icon
45
ASML
ASML
$673B
$272K 0.08%
410
– –
ED icon
46
Consolidated Edison
ED
$39.9B
$266K 0.08%
2,404
+46
+2% +$4.51K
GS icon
47
Goldman Sachs
GS
$297B
$249K 0.07%
+455
New +$274K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$247K 0.07%
499
-57
-10% -$31.5K
UNH icon
49
UnitedHealth
UNH
$349B
$241K 0.07%
461
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$232K 0.07%
1,488
– –
1
2
3

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Prudent Investors Network's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Investors Network held 67 positions worth $351M, up 2.7% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudent Investors Network's Q1 2025 filing shows 9 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 908,202 shares worth $41.5M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prudent Investors Network's largest Q1 2025 buy was Fidelity Total Bond ETF: 908,202 shares worth $41.5M.
  • Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $10.5M increase.
  • Prudent Investors Network's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • Prudent Investors Network fully exited ARK Innovation ETF in Q1 2025, selling an estimated $263K.
  • Prudent Investors Network's ten largest holdings make up 71% of its $351M portfolio in Q1 2025.
  • Prudent Investors Network opened 9 new positions and closed 5 in Q1 2025.
  • Prudent Investors Network's portfolio value rose 2.7% quarter-over-quarter to $351M.

Based on Prudent Investors Network's 13F filing for Q1 2025, filed 7 May 2025.