PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+4.63%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
57
New
12
Increased
16
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 3 |
Coca-Cola
KO
|
$7.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Consumer Staples | 1.58% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,887
| Closed | -$237K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,102
| Closed | -$201K |
|