PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+4.36%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
34
New
–
Increased
12
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
US Global Jets ETF
JETS
|
$6.62M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$530K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$477K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 1.52% |
| 3 | Energy | 0.34% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $28.5M | 13.44% |
523,057
+252,252
| +93% | +$13.8M |
|
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $26.2M | 12.36% |
1,350,535
+431,952
| +47% | +$8.39M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $23.1M | 10.88% |
127,040
+3,992
| +3% | +$726K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $22.8M | 10.74% |
854,098
+353,315
| +71% | +$9.43M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $19.8M | 9.33% |
180,918
+19,895
| +12% | +$2.18M |
|
|
6
Invesco QQQ Trust
QQQ
$358B
| $17.9M | 8.45% |
45,069
-1,331
| -3% | -$530K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$53.3B
| $13.8M | 6.5% |
353,553
-12,216
| -3% | -$477K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $11.8M | 5.58% |
281,550
+22,396
| +9% | +$942K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.3B
| $9.88M | 4.66% |
144,824
+2,594
| +2% | +$177K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.25M | 3.42% |
51,460
+3,912
| +8% | +$551K |
|
11
Apple
AAPL
$3.38T
| $6.73M | 3.17% |
37,888
-2,537
| -6% | -$451K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.64M | 2.66% |
94,214
+17,324
| +23% | +$1.04M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 1.76% |
48,350
+4,662
| +11% | +$359K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 1.68% |
64,067
-1,520
| -2% | -$84.4K |
|
15
HP
HPQ
$26.4B
| $2.38M | 1.12% |
63,269
| – | – |
|
16
Agilent Technologies
A
$34.7B
| $1.47M | 0.69% |
9,221
| – | – |
|
17
Hewlett Packard
HPE
$29.3B
| $998K | 0.47% |
63,269
| – | – |
|
18
Keysight
KEYS
$27.7B
| $952K | 0.45% |
4,609
| – | – |
|
19
Abbott
ABT
$229B
| $925K | 0.44% |
6,573
-80
| -1% | -$11.3K |
|
20
AbbVie
ABBV
$372B
| $827K | 0.39% |
6,106
| – | – |
|
21
Exxon Mobil
XOM
$488B
| $728K | 0.34% |
11,899
+6,406
| +117% | +$392K |
|
22
iShares US Technology ETF
IYW
$22.4B
| $634K | 0.3% |
5,524
| – | – |
|
23
Rockwell Automation
ROK
$37.6B
| $614K | 0.29% |
1,761
| – | – |
|
24
Microsoft
MSFT
$3.72T
| $413K | 0.19% |
1,227
+322
| +36% | +$108K |
|
25
iShares US Financials ETF
IYF
$4B
| $348K | 0.16% |
4,011
| – | – |
|