PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-5.19%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
36
New
7
Increased
5
Reduced
20
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
US Global Jets ETF
JETS
|
$5.83M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.26M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.23M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 1.35% |
| 3 | Industrials | 0.23% |
| 4 | Energy | 0.21% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $23.4M | 10.86% |
1,272,586
-77,949
| -6% | -$1.43M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.7B
| $23M | 10.68% |
922,604
+68,506
| +8% | +$1.71M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $21M | 9.76% |
+214,969
| New | +$21M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $21M | 9.75% |
206,172
+25,254
| +14% | +$2.57M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $17.9M | 8.34% |
106,664
-20,376
| -16% | -$3.43M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $16.3M | 7.57% |
312,797
-210,260
| -40% | -$11M |
|
7
Invesco QQQ Trust
QQQ
$360B
| $16M | 7.44% |
44,201
-868
| -2% | -$315K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.3B
| $14.1M | 6.55% |
368,052
+14,499
| +4% | +$556K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $11.4M | 5.31% |
260,009
-21,541
| -8% | -$947K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.72M | 3.12% |
49,069
-2,391
| -5% | -$328K |
|
11
Apple
AAPL
$3.4T
| $6.38M | 2.97% |
36,564
-1,324
| -3% | -$231K |
|
|
12
US Global Jets ETF
JETS
$845M
| $5.83M | 2.71% |
+267,809
| New | +$5.83M |
|
|
13
ARK Innovation ETF
ARKK
$7.37B
| $5.26M | 2.44% |
+79,281
| New | +$5.26M |
|
|
14
iShares MSCI China ETF
MCHI
$7.86B
| $5.23M | 2.43% |
+98,932
| New | +$5.23M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.27M | 1.98% |
55,887
-8,180
| -13% | -$625K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 1.61% |
45,733
-2,617
| -5% | -$199K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.01M | 1.4% |
54,088
-40,126
| -43% | -$2.23M |
|
18
HP
HPQ
$26.2B
| $2.25M | 1.05% |
62,069
-1,200
| -2% | -$43.6K |
|
19
Agilent Technologies
A
$35.2B
| $1.19M | 0.55% |
8,992
-229
| -2% | -$30.3K |
|
20
Hewlett Packard
HPE
$29.1B
| $1.04M | 0.48% |
62,069
-1,200
| -2% | -$20K |
|
21
AbbVie
ABBV
$371B
| $957K | 0.44% |
5,906
-200
| -3% | -$32.4K |
|
22
Abbott
ABT
$230B
| $754K | 0.35% |
6,373
-200
| -3% | -$23.7K |
|
23
Keysight
KEYS
$27.6B
| $710K | 0.33% |
4,495
-114
| -2% | -$18K |
|
24
iShares US Technology ETF
IYW
$22.6B
| $569K | 0.26% |
5,524
| – | – |
|
25
Rockwell Automation
ROK
$37.7B
| $493K | 0.23% |
1,761
| – | – |
|