PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-0.89%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
24
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Target
TGT
|
$4.16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$597K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
UnitedHealth
UNH
|
$344K |
| 5 |
Amazon
AMZN
|
$326K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $226K | 0.07% |
+2,506
| New | +$226K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $213K | 0.06% |
1,075
| – | – |
|
53
The Ensign Group
ENSG
$10B
| $212K | 0.06% |
+1,596
| New | +$212K |
|
54
Consolidated Edison
ED
$35.2B
| $210K | 0.06% |
2,358
| – | – |
|
55
Wabtec
WAB
$32.7B
| $202K | 0.06% |
+1,068
| New | +$202K |
|
56
Ameren
AEE
$26.9B
| – | – |
-2,413
| Closed | -$211K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,971
| Closed | -$301K |
|
58
Coca-Cola
KO
$296B
| – | – |
-2,801
| Closed | -$201K |
|
|
59
Target
TGT
$42.6B
| – | – |
-26,690
| Closed | -$4.16M |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-7,811
| Closed | -$374K |
|