PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+11.98%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
23
New
1
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.58M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.05M |
| 5 |
S&P Global
SPGI
|
$218K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.75M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
Realty Income
O
|
$1.69M |
Sector Composition
| 1 | Real Estate | 3.87% |
| 2 | Healthcare | 0.79% |
| 3 | Technology | 0.73% |
| 4 | Energy | 0.16% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.8M | 18.88% |
994,265
+225,782
| +29% | +$6.32M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.7M | 14.7% |
194,131
+41,374
| +27% | +$4.62M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.8M | 12.76% |
143,579
-20,997
| -13% | -$2.75M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14M | 9.5% |
56,553
-14,441
| -20% | -$3.58M |
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.2M | 8.95% |
236,755
+64,267
| +37% | +$3.58M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 8.73% |
117,731
+18,729
| +19% | +$2.05M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.77M | 6.63% |
296,843
-40,492
| -12% | -$1.33M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.22M | 4.9% |
311,840
-61,163
| -16% | -$1.42M |
|
|
9
Realty Income
O
$53.7B
| $5.7M | 3.87% |
95,823
-28,391
| -23% | -$1.69M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.19M | 2.84% |
41,827
-8,554
| -17% | -$856K |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $4.05M | 2.75% |
61,938
-6,427
| -9% | -$421K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.99M | 2.7% |
105,327
-51,457
| -33% | -$1.95M |
|
13
AbbVie
ABBV
$372B
| $591K | 0.4% |
6,024
-747
| -11% | -$73.3K |
|
14
Abbott
ABT
$231B
| $573K | 0.39% |
6,276
-37
| -0.6% | -$3.38K |
|
|
15
Apple
AAPL
$3.45T
| $518K | 0.35% |
1,421
-6,808
| -83% | -$2.48M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $482K | 0.33% |
1,787
| – | – |
|
17
iShares US Financials ETF
IYF
$4.06B
| $412K | 0.28% |
3,741
| – | – |
|
18
IBM
IBM
$227B
| $338K | 0.23% |
2,801
-17
| -0.6% | -$2.05K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $264K | 0.18% |
2,892
-5,685
| -66% | -$519K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $263K | 0.18% |
1,368
-121
| -8% | -$23.3K |
|
21
Exxon Mobil
XOM
$487B
| $235K | 0.16% |
5,260
-60
| -1% | -$2.68K |
|
|
22
S&P Global
SPGI
$167B
| $218K | 0.15% |
+662
| New | +$218K |
|
23
Microsoft
MSFT
$3.77T
| $213K | 0.14% |
1,051
-588
| -36% | -$119K |
|