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
$151M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9M
3
+$3.84M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.17M
5
JETS icon
US Global Jets ETF
JETS
+$3.1M

Top Sells

1
+$9.77M
2
+$7.95M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.9M

Sector Composition

1 Real Estate 3.75%
2 Technology 0.82%
3 Healthcare 0.78%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.65%
196,743
+2,612
2
$22.1M 14.61%
198,872
+81,141
3
$19.8M 13.14%
709,691
-284,574
4
$17.3M 11.43%
117,091
-26,488
5
$13.5M 8.93%
242,323
+5,568
6
$11.7M 7.74%
42,080
-14,473
7
$9.93M 6.58%
+189,424
8
$7.52M 4.98%
312,326
+486
9
$5.66M 3.75%
96,138
-2,751
10
$4.34M 2.88%
41,199
-628
11
$3.84M 2.54%
+72,765
12
$3.4M 2.25%
113,567
+8,240
13
$3.17M 2.1%
+115,613
14
$3.1M 2.06%
+183,771
15
$687K 0.46%
6,321
+45
16
$667K 0.44%
5,764
+80
17
$495K 0.33%
5,661
-363
18
$421K 0.28%
5,596
-1,552
19
$340K 0.23%
2,930
20
$264K 0.17%
2,892
21
$238K 0.16%
662
22
$227K 0.15%
1,082
+31
23
$215K 0.14%
3,790
-3,692
24
– –
-61,938
25
– –
-296,843
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