PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+3.43%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$371K
Cap. Flow %
-0.25%
Top 10 Hldgs %
88.69%
Holding
27
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.17M
5
JETS icon
US Global Jets ETF
JETS
$3.11M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
$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 Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.1M 14.65%
196,743
+2,612
+1% +$294K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.1M 14.61%
198,872
+81,141
+69% +$9M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.8M 13.14%
709,691
-284,574
-29% -$7.95M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.3M 11.43%
117,091
-26,488
-18% -$3.9M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.5M 8.93%
242,323
+5,568
+2% +$310K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$11.7M 7.74%
42,080
-14,473
-26% -$4.02M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.93M 6.58%
+189,424
New +$9.93M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.52M 4.98%
312,326
+486
+0.2% +$11.7K
O icon
9
Realty Income
O
$53.7B
$5.66M 3.75%
93,157
-2,666
-3% -$162K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.35M 2.88%
41,199
-628
-2% -$66.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.84M 2.54%
+72,765
New +$3.84M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.4M 2.25%
113,567
+8,240
+8% +$247K
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.17M 2.1%
+115,613
New +$3.17M
JETS icon
14
US Global Jets ETF
JETS
$845M
$3.11M 2.06%
+183,771
New +$3.11M
ABT icon
15
Abbott
ABT
$231B
$687K 0.46%
6,321
+45
+0.7% +$4.89K
AAPL icon
16
Apple
AAPL
$3.45T
$667K 0.44%
5,764
+4,343
+306% +$503K
ABBV icon
17
AbbVie
ABBV
$372B
$495K 0.33%
5,661
-363
-6% -$31.7K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$421K 0.28%
1,399
-388
-22% -$117K
IBM icon
19
IBM
IBM
$227B
$340K 0.23%
2,801
– –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$264K 0.17%
2,892
– –
SPGI icon
21
S&P Global
SPGI
$167B
$238K 0.16%
662
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$227K 0.15%
1,082
+31
+3% +$6.5K
IYF icon
23
iShares US Financials ETF
IYF
$4.06B
$215K 0.14%
1,895
-1,846
-49% -$209K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
– –
-61,938
Closed -$4.05M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-296,843
Closed -$9.77M
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