PIN

Prudent Investors Network Portfolio holdings

AUM $408M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$833K
3
+$815K
4
NSC icon
Norfolk Southern
NSC
+$740K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$698K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$763K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.76%
3 Healthcare 0.61%
4 Financials 0.47%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$918B
$680K 0.18%
872
-13
IYW icon
27
iShares US Technology ETF
IYW
$22.4B
$650K 0.18%
3,751
ABBV icon
28
AbbVie
ABBV
$411B
$639K 0.17%
3,445
-35
XOM icon
29
Exxon Mobil
XOM
$503B
$551K 0.15%
5,111
-1,588
COST icon
30
Costco
COST
$409B
$539K 0.15%
545
-1,250
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.8B
$528K 0.14%
5,577
NVDA icon
32
NVIDIA
NVDA
$4.63T
$524K 0.14%
3,319
-236
V icon
33
Visa
V
$637B
$492K 0.13%
1,385
-48
ABT icon
34
Abbott
ABT
$227B
$470K 0.13%
3,458
JPM icon
35
JPMorgan Chase
JPM
$827B
$453K 0.12%
1,562
-10
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14B
$429K 0.12%
15,518
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$342K 0.09%
18,523
-2,479
VHT icon
38
Vanguard Health Care ETF
VHT
$16.8B
$341K 0.09%
1,375
+113
ASML icon
39
ASML
ASML
$391B
$332K 0.09%
414
+4
TSM icon
40
TSMC
TSM
$1.48T
$328K 0.09%
1,448
-532
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$309K 0.08%
2,896
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$28.2B
$309K 0.08%
13,431
-1,775
IYF icon
43
iShares US Financials ETF
IYF
$4.01B
$297K 0.08%
2,452
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.34T
$273K 0.07%
1,538
+50
ISRG icon
45
Intuitive Surgical
ISRG
$195B
$254K 0.07%
468
-31
NFLX icon
46
Netflix
NFLX
$47.1B
$248K 0.07%
+185
SCHF icon
47
Schwab International Equity ETF
SCHF
$53B
$239K 0.06%
10,822
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$239K 0.06%
1,768
WMT icon
49
Walmart
WMT
$817B
$234K 0.06%
2,393
-113
WAB icon
50
Wabtec
WAB
$34.9B
$224K 0.06%
+1,068
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