PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$223K 0.06%
+302
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$223K 0.06%
1,353
ENSG icon
53
The Ensign Group
ENSG
$10.4B
$220K 0.06%
+1,428
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$218K 0.06%
8,610
-7,557
GLD icon
55
SPDR Gold Trust
GLD
$128B
$216K 0.06%
707
WEC icon
56
WEC Energy
WEC
$36.3B
$213K 0.06%
2,040
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
$210K 0.06%
1,075
-553
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$204K 0.05%
+6,754
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$677B
$203K 0.05%
+329
AXP icon
60
American Express
AXP
$248B
– –
-773
ED icon
61
Consolidated Edison
ED
$35.1B
– –
-2,404
GS icon
62
Goldman Sachs
GS
$244B
– –
-455
HL icon
63
Hecla Mining
HL
$8.62B
– –
-13,793
LMT icon
64
Lockheed Martin
LMT
$114B
– –
-1,709
MMC icon
65
Marsh & McLennan
MMC
$87.3B
– –
-851
UNH icon
66
UnitedHealth
UNH
$309B
– –
-461
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