PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
1-Year Return
9.93%
This Quarter Return
+0.46%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$9.33M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.42M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.11M |
| 4 |
Microsoft
MSFT
|
$5.59M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.7B
| $222K | 0.06% |
+2,040
| New | +$222K |
|
52
Walmart
WMT
$801B
| $220K | 0.06% |
2,506
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.06% |
+1,353
| New | +$217K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $216K | 0.06% |
1,768
-157
| -8% | -$19.2K |
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $214K | 0.06% |
10,822
-4,683
| -30% | -$92.6K |
|
56
American Express
AXP
$227B
| $208K | 0.06% |
773
| – | – |
|
57
Marsh & McLennan
MMC
$100B
| $208K | 0.06% |
+851
| New | +$208K |
|
58
SPDR Gold Trust
GLD
$112B
| $204K | 0.06% |
+707
| New | +$204K |
|
59
Hecla Mining
HL
$6.04B
| $76.7K | 0.02% |
+13,793
| New | +$76.7K |
|
60
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,629
| Closed | -$263K |
|
61
The Ensign Group
ENSG
$10B
| – | – |
-1,596
| Closed | -$212K |
|
62
Marvell Technology
MRVL
$54.6B
| – | – |
-2,247
| Closed | -$248K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$806M
| – | – |
-5,012
| Closed | -$234K |
|
64
Wabtec
WAB
$33B
| – | – |
-1,068
| Closed | -$202K |
|