PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+5.53%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+5.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
69
New
7
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$833K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$815K |
| 4 |
Norfolk Southern
NSC
|
$740K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$698K |
Top Sells
| 1 |
Costco
COST
|
$1.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
Lockheed Martin
LMT
|
$763K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$566K |
| 5 |
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% |
