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
$408M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.92M
3
+$2.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
5
TSLA icon
Tesla
TSLA
+$1.47M

Top Sells

1
+$864K
2
+$522K
3
+$309K
4
AAPL icon
Apple
AAPL
+$258K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 2.93%
3 Financials 0.72%
4 Healthcare 0.58%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$17.3B
$289K 0.07%
1,115
-260
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$564B
$279K 0.07%
+849
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$190B
$264K 0.06%
+4,412
GLD icon
54
SPDR Gold Trust
GLD
$146B
$261K 0.06%
734
+27
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.9B
$252K 0.06%
10,822
JNJ icon
56
Johnson & Johnson
JNJ
$505B
$250K 0.06%
+1,346
ENSG icon
57
The Ensign Group
ENSG
$10.1B
$247K 0.06%
1,428
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$246K 0.06%
1,410
+57
WMT icon
59
Walmart Inc. Common Stock
WMT
$922B
$245K 0.06%
2,379
-14
CSCO icon
60
Cisco
CSCO
$307B
$227K 0.06%
+3,319
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$225K 0.06%
6,754
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$225K 0.06%
306
+4
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32.4B
$224K 0.06%
1,075
NFLX icon
64
Netflix
NFLX
$401B
$222K 0.05%
1,850
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.7B
$221K 0.05%
+605
ALL icon
66
Allstate
ALL
$54.8B
$215K 0.05%
+1,000
WAB icon
67
Wabtec
WAB
$36.5B
$214K 0.05%
1,068
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$711B
$214K 0.05%
321
-8
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,896
ISRG icon
70
Intuitive Surgical
ISRG
$196B
– –
-468
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-8,610
WEC icon
72
WEC Energy
WEC
$34B
– –
-2,040
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