PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-0.77%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
78.21%
Holding
35
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$723K
3
ROK icon
Rockwell Automation
ROK
$518K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$508K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$385K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
2
DXC icon
DXC Technology
DXC
$204K
3
XOM icon
Exxon Mobil
XOM
$54.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5K

Sector Composition

1 Technology 4.86%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Real Estate 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.6M 10.82%
123,048
+1,740
+1% +$306K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.9M 10.48%
190,248
+6,566
+4% +$723K
PHB icon
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.9M 8.96%
918,583
+26,092
+3% +$508K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.8M 8.91%
161,023
+3,484
+2% +$385K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$16.6M 8.31%
46,400
+357
+0.8% +$128K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.9M 7.46%
270,805
+6,540
+2% +$360K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.7M 6.87%
365,769
+4,019
+1% +$151K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.3M 6.65%
500,783
+10,758
+2% +$285K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.1M 5.08%
259,154
+6,230
+2% +$244K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.33M 4.67%
142,230
+2,806
+2% +$184K
JETS icon
11
US Global Jets ETF
JETS
$845M
$6.62M 3.31%
280,162
+9,451
+3% +$223K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.05M 3.03%
47,548
+744
+2% +$94.7K
AAPL icon
13
Apple
AAPL
$3.45T
$5.72M 2.86%
40,425
+226
+0.6% +$32K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.75M 2.38%
76,890
+2,478
+3% +$153K
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$3.77M 1.89%
55,885
+1,436
+3% +$97K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.42M 1.71%
65,587
-60,424
-48% -$3.15M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.01M 1.51%
+43,688
New +$3.01M
HPQ icon
18
HP
HPQ
$26.7B
$1.73M 0.87%
63,269
– –
A icon
19
Agilent Technologies
A
$35.7B
$1.45M 0.73%
9,221
– –
HPE icon
20
Hewlett Packard
HPE
$29.6B
$902K 0.45%
63,269
– –
ABT icon
21
Abbott
ABT
$231B
$786K 0.39%
6,653
– –
KEYS icon
22
Keysight
KEYS
$28.1B
$757K 0.38%
4,609
– –
ABBV icon
23
AbbVie
ABBV
$372B
$659K 0.33%
6,106
– –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$559K 0.28%
5,524
– –
ROK icon
25
Rockwell Automation
ROK
$38.6B
$518K 0.26%
+1,761
New +$518K
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