PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.1%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
26
New
3
Increased
9
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
Sector Composition
| 1 | Real Estate | 2.72% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.13% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.8M | 12.02% |
170,746
-28,126
| -14% | -$3.26M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.7M | 10.73% |
156,333
-40,410
| -21% | -$4.57M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.1M | 10.36% |
105,850
-11,241
| -10% | -$1.81M |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.6M | 9.5% |
+804,721
| New | +$15.6M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.7M | 8.33% |
244,122
+1,799
| +0.7% | +$101K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 7.71% |
40,478
-1,602
| -4% | -$503K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 7.58% |
458,637
-251,054
| -35% | -$6.84M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.88M | 6% |
335,239
+22,913
| +7% | +$675K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.95M | 4.82% |
128,085
+55,320
| +76% | +$3.43M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.72M | 4.69% |
128,162
-61,262
| -32% | -$3.69M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.49M | 4.55% |
227,507
+111,894
| +97% | +$3.69M |
|
12
US Global Jets ETF
JETS
$845M
| $5.37M | 3.26% |
239,832
+56,061
| +31% | +$1.25M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 2.86% |
41,578
+379
| +0.9% | +$43K |
|
14
Realty Income
O
$53.7B
| $4.49M | 2.72% |
72,197
-20,960
| -22% | -$1.3M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 2.68% |
116,605
+3,038
| +3% | +$115K |
|
16
Abbott
ABT
$231B
| $678K | 0.41% |
6,198
-123
| -2% | -$13.5K |
|
17
AbbVie
ABBV
$372B
| $606K | 0.37% |
5,661
| – | – |
|
18
Apple
AAPL
$3.45T
| $579K | 0.35% |
4,364
-1,400
| -24% | -$186K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $476K | 0.29% |
5,596
+4,197
| +300% | +$357K |
|
20
IBM
IBM
$227B
| $266K | 0.16% |
2,118
-683
| -24% | -$85.8K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $264K | 0.16% |
2,892
| – | – |
|
22
iShares US Financials ETF
IYF
$4.06B
| $253K | 0.15% |
3,790
+1,895
| +100% | +$127K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.15% |
+649
| New | +$243K |
|
24
Exxon Mobil
XOM
$487B
| $216K | 0.13% |
+5,260
| New | +$216K |
|
25
Microsoft
MSFT
$3.77T
| – | – |
-1,082
| Closed | -$227K |
|