PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.5M
3
+$9.89M
4
O icon
Realty Income
O
+$6.19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.46M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$4.79M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$776K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$454K

Sector Composition

1 Real Estate 4.75%
2 Technology 2.04%
3 Healthcare 0.78%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.5%
+768,483
2
$17.5M 13.43%
164,576
+16,165
3
$16.2M 12.43%
152,757
-3,830
4
$13.5M 10.36%
+70,994
5
$10.1M 7.76%
337,335
+329,607
6
$9.57M 7.34%
99,002
-49,530
7
$9.43M 7.23%
172,488
-14,198
8
$7.76M 5.95%
373,003
+102,507
9
$6.19M 4.75%
+128,189
10
$4.56M 3.49%
156,784
+83,135
11
$4.46M 3.42%
+50,381
12
$3.91M 3%
68,365
+12,160
13
$2.09M 1.6%
32,916
-4,312
14
$785K 0.6%
8,577
-1,181
15
$515K 0.39%
6,771
-251
16
$498K 0.38%
6,313
+37
17
$365K 0.28%
7,148
18
$363K 0.28%
7,482
19
$312K 0.24%
+2,948
20
$258K 0.2%
1,639
+18
21
$247K 0.19%
1,489
22
$202K 0.15%
5,320
+60
23
– –
-3,040
24
– –
-10,924
25
– –
-705,594
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