PIN

Prudent Investors Network Portfolio holdings

AUM $436M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.7M
3
+$7.51M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.09M

Top Sells

1
+$16.7M
2
+$2.78M
3
+$1.73M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.76%
3 Financials 0.72%
4 Healthcare 0.66%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$173B
$324K 0.07%
818
+84
VHT icon
52
Vanguard Health Care ETF
VHT
$17.5B
$317K 0.07%
1,100
-15
ORCL icon
53
Oracle
ORCL
$410B
$310K 0.07%
1,593
-208
IYF icon
54
iShares US Financials ETF
IYF
$4.28B
$310K 0.07%
2,408
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$35.4B
$309K 0.07%
13,431
NSC icon
56
Norfolk Southern
NSC
$68.8B
$300K 0.07%
1,039
-1,677
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$267K 0.06%
1,503
+93
WMT icon
58
Walmart Inc
WMT
$1.05T
$263K 0.06%
2,360
-19
SCHF icon
59
Schwab International Equity ETF
SCHF
$59.8B
$260K 0.06%
10,822
JNJ icon
60
Johnson & Johnson
JNJ
$578B
$255K 0.06%
1,231
-115
ENSG icon
61
The Ensign Group
ENSG
$11.5B
$249K 0.06%
1,428
ISRG icon
62
Intuitive Surgical
ISRG
$173B
$238K 0.05%
+421
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.05%
+733
WAB icon
64
Wabtec
WAB
$42.1B
$228K 0.05%
1,068
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$35.3B
$228K 0.05%
1,075
IWB icon
66
iShares Russell 1000 ETF
IWB
$46.6B
$226K 0.05%
605
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$176B
$222K 0.05%
+2,486
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$221K 0.05%
6,754
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$213K 0.05%
313
-8
WFC icon
70
Wells Fargo
WFC
$291B
$211K 0.05%
+2,269
ALL icon
71
Allstate
ALL
$54B
$208K 0.05%
1,000
META icon
72
Meta Platforms (Facebook)
META
$1.67T
$204K 0.05%
309
+3
TSM icon
73
TSMC
TSM
$1.81T
– –
-1,399
NFLX icon
74
Netflix
NFLX
$347B
– –
-1,850
CSCO icon
75
Cisco
CSCO
$335B
– –
-3,319
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