We are live on
!
Find out more
PIN
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
(+2.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.5M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$10.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.13M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $222K | 0.06% |
+2,040
| New | +$208K |
|
52
Walmart Inc
WMT
$910B
| $220K | 0.06% |
2,506
| – | – |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $217K | 0.06% |
+1,353
| New | +$221K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $216K | 0.06% |
1,768
-157
| -8% | -$20.2K |
|
55
Schwab International Equity ETF
SCHF
$68.9B
| $214K | 0.06% |
10,822
-4,683
| -30% | -$91.9K |
|
56
American Express
AXP
$230B
| $208K | 0.06% |
773
| – | – |
|
|
MRSH
57
Marsh
MRSH
$90.3B
| $208K | 0.06% |
+851
| New | +$193K |
|
58
SPDR Gold Trust
GLD
$148B
| $204K | 0.06% |
+707
| New | +$187K |
|
59
Hecla Mining
HL
$13.8B
| $76.7K | 0.02% |
+13,793
| New | +$76.5K |
|
60
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-4,629
| Closed | -$263K |
|
61
The Ensign Group
ENSG
$10.6B
| – | – |
-1,596
| Closed | -$212K |
|
62
Marvell Technology
MRVL
$213B
| – | – |
-2,247
| Closed | -$248K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$541M
| – | – |
-5,012
| Closed | -$234K |
|
64
Wabtec
WAB
$49.4B
| – | – |
-1,068
| Closed | -$202K |
|
Similar funds
DAC
BP
FFO
SCP
OA
VIA
KPDZUSZIDPFAS
MADR
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 Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.