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Prudent Investors Network Portfolio holdings
AUM
$516M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.9M
(+4.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
23
Reduced
7
Closed
6
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.6M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.96M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.77M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$612K |
| 3 |
UnitedHealth
UNH
|
+$387K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$374K |
| 5 |
Amazon
AMZN
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.14% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $226K | 0.07% |
+2,506
| New | +$217K |
2024 Q4
0 quarters
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $213K | 0.06% |
1,075
| – | – |
2024 Q3
1 quarter
|
|
53
The Ensign Group
ENSG
$10B
| $212K | 0.06% |
+1,596
| New | +$232K |
2024 Q4
0 quarters
|
|
54
Consolidated Edison
ED
$38.2B
| $210K | 0.06% |
2,358
| – | – |
2024 Q3
1 quarter
|
|
55
Wabtec
WAB
$48.6B
| $202K | 0.06% |
+1,068
| New | +$207K |
2024 Q4
0 quarters
|
|
56
Ameren
AEE
$27.7B
| – | – |
-2,413
| Closed | -$211K | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,971
| Closed | -$301K | – |
|
58
Coca-Cola
KO
$369B
| – | – |
-2,801
| Closed | -$201K | – |
|
|
59
Target
TGT
$70.9B
| – | – |
-26,690
| Closed | -$4.16M | – |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-7,811
| Closed | -$374K | – |
|
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Prudent Investors Network's Q4 2024 Portfolio in Review
As of Q4 2024, Prudent Investors Network held 64 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Prudent Investors Network deployed $20.2M of net new capital in Q4 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Lockheed Martin: 1,849 shares worth $899K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $612K trimmed.
- Prudent Investors Network's largest Q4 2024 buy was Lockheed Martin: 1,849 shares worth $899K.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.6M increase.
- Prudent Investors Network's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $612K.
- Prudent Investors Network fully exited Target in Q4 2024, selling an estimated $4.16M.
- Prudent Investors Network's ten largest holdings make up 70% of its $342M portfolio in Q4 2024.
- Prudent Investors Network opened 12 new positions and closed 6 in Q4 2024.
- Prudent Investors Network's portfolio value rose 4.9% quarter-over-quarter to $342M.
Based on Prudent Investors Network's 13F filing for Q4 2024, filed 24 Jan 2025.