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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
+0.46%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$9.33M
Cap. Flow
+$9.12M
Cap. Flow %
2.6%
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$41.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.5M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$10.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.27M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.49%
3 Consumer Discretionary 2.51%
4 Financials 0.69%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
51
WEC Energy
WEC
$33.1B
$222K 0.06%
+2,040
New +$208K
2025 Q1
0 quarters
WMT icon
52
Walmart Inc
WMT
$827B
$220K 0.06%
2,506
– –
2024 Q4
1 quarter
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$217K 0.06%
+1,353
New +$221K
2025 Q1
0 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$216K 0.06%
1,768
-157
-8% -$20.2K
2024 Q3
2 quarters
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$214K 0.06%
10,822
-4,683
-30% -$91.9K
2024 Q4
1 quarter
AXP icon
56
American Express
AXP
$204B
$208K 0.06%
773
– –
2024 Q4
1 quarter
MRSH
57
Marsh
MRSH
$81.2B
$208K 0.06%
+851
New +$193K
2025 Q1
0 quarters
GLD icon
58
SPDR Gold Trust
GLD
$141B
$204K 0.06%
+707
New +$187K
2025 Q1
0 quarters
HL icon
59
Hecla Mining
HL
$11.6B
$76.7K 0.02%
+13,793
New +$76.5K
2025 Q1
0 quarters
ARKK icon
60
ARK Innovation ETF
ARKK
$7.99B
– –
-4,629
Closed -$263K –
ENSG icon
61
The Ensign Group
ENSG
$10B
– –
-1,596
Closed -$212K –
MRVL icon
62
Marvell Technology
MRVL
$245B
– –
-2,247
Closed -$248K –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-5,012
Closed -$234K –
WAB icon
64
Wabtec
WAB
$48.6B
– –
-1,068
Closed -$202K –
1 2
3

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FFO
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Prudent Investors Network's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Investors Network held 67 positions worth $351M, up 2.7% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudent Investors Network's Q1 2025 filing shows 9 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 908,202 shares worth $41.5M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudent Investors Network's largest Q1 2025 buy was Fidelity Total Bond ETF: 908,202 shares worth $41.5M.
  • Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $10.5M increase.
  • Prudent Investors Network's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • Prudent Investors Network fully exited ARK Innovation ETF in Q1 2025, selling an estimated $263K.
  • Prudent Investors Network's ten largest holdings make up 71% of its $351M portfolio in Q1 2025.
  • Prudent Investors Network opened 9 new positions and closed 5 in Q1 2025.
  • Prudent Investors Network's portfolio value rose 2.7% quarter-over-quarter to $351M.

Based on Prudent Investors Network's 13F filing for Q1 2025, filed 7 May 2025.