PIN

Prudent Investors Network Portfolio holdings

AUM $351M

AUM

$351M

AUM Growth

+$9.33M (+3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

70.87%

Holding

67

New

9

Increased

11

Reduced

25

Closed

5

Top Buys

1	Fidelity Total Bond ETF FBND	$41.5M
2	Pacer US Cash Cows 100 ETF COWZ	$14.5M
3	iShares Core International Aggregate Bond Fund IAGG	$10.5M
4	Global X Emerging Markets Bond ETF EMBD	$10.4M
5	iShares Core MSCI International Developed Markets ETF IDEV	$4.31M

Top Sells

1	PIMCO Active Bond Exchange-Traded Fund BOND	$34.8M
2	Invesco QQQ Trust QQQ	$8.42M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$8.11M
4	Microsoft MSFT	$5.59M
5	Utilities Select Sector SPDR Fund XLU	$4.82M

Sector Composition

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	Shares Change %	Capital Flow
51	51 WEC Energy WEC $33.7B	$222K	0.06%	2,040	New	+$222K
52	52 Walmart WMT $780B	$220K	0.06%	2,506	–	–
53	53 Vanguard Mid-Cap Value ETF VOE $17.6B	$217K	0.06%	1,353	New	+$217K
54	54 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$216K	0.06%	1,768 -157	-8%	-$19.2K
55	55 Schwab International Equity ETF SCHF $48.2B	$214K	0.06%	10,822 -4,683	-30%	-$92.6K
56	56 American Express AXP $212B	$208K	0.06%	773	–	–
57	57 Marsh & McLennan MMC $113B	$208K	0.06%	851	New	+$208K
58	58 SPDR Gold Trust GLD $98.5B	$204K	0.06%	707	New	+$204K
59	59 Hecla Mining HL $3.97B	$76.7K	0.02%	13,793	New	+$76.7K
60	60 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -4,629	Closed	–
61	61 The Ensign Group ENSG $8.76B	$0	0%	0 -1,596	Closed	–
62	62 Marvell Technology MRVL $58.9B	$0	0%	0 -2,247	Closed	–
63	63 Invesco NASDAQ Internet ETF PNQI $884M	$0	0%	0 -5,012	Closed	–
64	64 Wabtec WAB $35.3B	$0	0%	0 -1,068	Closed	–