PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+4.43%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
33
New
6
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Agilent Technologies
A
|
$1.36M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$987K |
Top Sells
| 1 |
Realty Income
O
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$256K |
| 3 |
iShares US Technology ETF
IYW
|
$123K |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.91K |
| 5 |
iShares US Financials ETF
IYF
|
$8.83K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 1.43% |
| 3 | Real Estate | 0.23% |
| 4 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21M | 10.67% |
121,308
+7,342
| +6% | +$1.27M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 10.48% |
183,682
+2,374
| +1% | +$267K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.5M | 8.87% |
157,539
-72
| -0% | -$7.99K |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.4M | 8.85% |
892,491
+45,857
| +5% | +$896K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 8.28% |
46,043
+2,784
| +6% | +$987K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.6M | 7.39% |
264,265
+5,996
| +2% | +$330K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 6.73% |
361,750
+14,173
| +4% | +$520K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 6.61% |
490,025
+11,805
| +2% | +$314K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.1M | 5.14% |
252,924
+16,556
| +7% | +$664K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.38M | 4.76% |
139,424
+6,638
| +5% | +$446K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.79M | 3.44% |
126,011
+4,836
| +4% | +$261K |
|
12
US Global Jets ETF
JETS
$845M
| $6.55M | 3.32% |
270,711
+15,706
| +6% | +$380K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.9M | 2.99% |
46,804
+3,293
| +8% | +$415K |
|
|
14
Apple
AAPL
$3.45T
| $5.51M | 2.79% |
40,199
+34,895
| +658% | +$4.78M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 2.53% |
74,412
+4,433
| +6% | +$297K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $4.49M | 2.28% |
54,449
+6,147
| +13% | +$507K |
|
|
17
HP
HPQ
$26.7B
| $1.91M | 0.97% |
+63,269
| New | +$1.91M |
|
|
18
Agilent Technologies
A
$35.7B
| $1.36M | 0.69% |
+9,221
| New | +$1.36M |
|
19
Hewlett Packard
HPE
$29.6B
| $922K | 0.47% |
+63,269
| New | +$922K |
|
20
Abbott
ABT
$231B
| $771K | 0.39% |
6,653
+42
| +0.6% | +$4.87K |
|
21
Keysight
KEYS
$28.1B
| $712K | 0.36% |
+4,609
| New | +$712K |
|
22
AbbVie
ABBV
$372B
| $688K | 0.35% |
6,106
+27
| +0.4% | +$3.04K |
|
|
23
iShares US Technology ETF
IYW
$22.9B
| $549K | 0.28% |
5,524
-1,240
| -18% | -$123K |
|
|
24
Realty Income
O
$53.7B
| $444K | 0.23% |
6,649
-68,020
| -91% | -$4.54M |
|
25
Exxon Mobil
XOM
$487B
| $405K | 0.21% |
6,421
-108
| -2% | -$6.81K |
|