PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-12.21%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$29.9M
Cap. Flow %
22.92%
Top 10 Hldgs %
89.26%
Holding
27
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$13.6M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.7B
$21.5M 16.5%
+768,483
New +$21.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17.5M 13.43%
164,576
+16,165
+11% +$1.72M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$16.2M 12.43%
152,757
-3,830
-2% -$407K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$13.5M 10.36%
+70,994
New +$13.5M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$10.1M 7.76%
337,335
+329,607
+4,265% +$9.89M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.57M 7.34%
99,002
-49,530
-33% -$4.79M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$9.43M 7.23%
172,488
-14,198
-8% -$776K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.77M 5.95%
373,003
+102,507
+38% +$2.13M
O icon
9
Realty Income
O
$52.8B
$6.19M 4.75%
+124,214
New +$6.19M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.56M 3.49%
156,784
+83,135
+113% +$2.42M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.46M 3.42%
+50,381
New +$4.46M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.95B
$3.91M 3%
68,365
+12,160
+22% +$696K
AAPL icon
13
Apple
AAPL
$3.41T
$2.09M 1.6%
8,229
-1,078
-12% -$274K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$785K 0.6%
8,577
-1,181
-12% -$108K
ABBV icon
15
AbbVie
ABBV
$374B
$515K 0.39%
6,771
-251
-4% -$19.1K
ABT icon
16
Abbott
ABT
$229B
$498K 0.38%
6,313
+37
+0.6% +$2.92K
IYW icon
17
iShares US Technology ETF
IYW
$22.7B
$365K 0.28%
1,787
– –
IYF icon
18
iShares US Financials ETF
IYF
$4.03B
$363K 0.28%
3,741
– –
IBM icon
19
IBM
IBM
$225B
$312K 0.24%
+2,818
New +$312K
MSFT icon
20
Microsoft
MSFT
$3.75T
$258K 0.2%
1,639
+18
+1% +$2.83K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$247K 0.19%
1,489
– –
XOM icon
22
Exxon Mobil
XOM
$489B
$202K 0.15%
5,320
+60
+1% +$2.28K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,520
Closed -$254K
PGJ icon
24
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-10,924
Closed -$454K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-705,594
Closed -$13.6M
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