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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.69M
3
+$3.43M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$675K

Top Sells

1
+$6.84M
2
+$4.57M
3
+$3.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
MTUM icon
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 Change
in Stake 		Capital Flow
1
$19.8M 12.02%
170,746
-28,126
2
$17.7M 10.73%
156,333
-40,410
3
$17.1M 10.36%
105,850
-11,241
4
$15.6M 9.5%
+804,721
5
$13.7M 8.33%
244,122
+1,799
6
$12.7M 7.71%
40,478
-1,602
7
$12.5M 7.58%
458,637
-251,054
8
$9.88M 6%
335,239
+22,913
9
$7.95M 4.82%
128,085
+55,320
10
$7.72M 4.69%
128,162
-61,262
11
$7.49M 4.55%
227,507
+111,894
12
$5.37M 3.26%
239,832
+56,061
13
$4.72M 2.86%
41,578
+379
14
$4.49M 2.72%
74,507
-21,631
15
$4.42M 2.68%
116,605
+3,038
16
$678K 0.41%
6,198
-123
17
$606K 0.37%
5,661
18
$579K 0.35%
4,364
-1,400
19
$476K 0.29%
5,596
20
$266K 0.16%
2,215
-715
21
$264K 0.16%
2,892
22
$253K 0.15%
3,790
23
$243K 0.15%
+649
24
$216K 0.13%
+5,260
25
– –
-1,082
1
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