PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+3.64%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
95.28%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.9M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$13.6M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.65%
2 Healthcare 1.03%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.6M 16.54%
+148,411
New +$18.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17M 15.1%
+148,532
New +$17M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.9M 14.98%
+156,587
New +$16.9M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.6M 12.06%
+705,594
New +$13.6M
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.9M 10.58%
+302,195
New +$11.9M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.2M 9.08%
+186,686
New +$10.2M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.33M 7.39%
+270,496
New +$8.33M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.42M 3.92%
+73,649
New +$4.42M
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$3.6M 3.2%
+56,205
New +$3.6M
AAPL icon
10
Apple
AAPL
$3.45T
$2.73M 2.43%
+9,307
New +$2.73M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$892K 0.79%
+9,758
New +$892K
ABBV icon
12
AbbVie
ABBV
$372B
$621K 0.55%
+7,022
New +$621K
ABT icon
13
Abbott
ABT
$231B
$545K 0.48%
+6,276
New +$545K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$515K 0.46%
+3,741
New +$515K
PGJ icon
15
Invesco Golden Dragon China ETF
PGJ
$148M
$454K 0.4%
+10,924
New +$454K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$415K 0.37%
+1,787
New +$415K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$379K 0.34%
+6,031
New +$379K
XOM icon
18
Exxon Mobil
XOM
$487B
$367K 0.33%
+5,260
New +$367K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$340K 0.3%
+7,728
New +$340K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$285K 0.25%
+1,489
New +$285K
MSFT icon
21
Microsoft
MSFT
$3.77T
$255K 0.23%
+1,621
New +$255K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.73B
$254K 0.23%
+1,520
New +$254K