PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-12.62%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-11%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
35
New
–
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.04M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$5.83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.56M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 1.38% |
| 4 | Energy | 0.24% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 10.19% |
69,990
+25,789
| +58% | +$7.23M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.8M | 9.76% |
785,429
-137,175
| -15% | -$3.28M |
|
|
3
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $18.6M | 9.68% |
1,105,113
-167,473
| -13% | -$2.82M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.8M | 9.27% |
130,847
+24,183
| +23% | +$3.3M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.1M | 8.87% |
179,297
-26,875
| -13% | -$2.56M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17M | 8.85% |
199,587
-15,382
| -7% | -$1.31M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 7.15% |
437,607
+69,555
| +19% | +$2.19M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.1M | 6.82% |
263,534
-49,263
| -16% | -$2.45M |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.2M | 5.82% |
280,796
+20,787
| +8% | +$830K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.95M | 3.61% |
54,193
+5,124
| +10% | +$657K |
|
|
11
Amazon
AMZN
$2.44T
| $6.79M | 3.53% |
63,883
+63,816
| +95,248% | +$6.78M |
|
12
Apple
AAPL
$3.45T
| $5.94M | 3.08% |
43,406
+6,842
| +19% | +$936K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $5.65M | 2.94% |
101,205
+2,273
| +2% | +$127K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $4.2M | 2.18% |
105,428
+26,147
| +33% | +$1.04M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 1.9% |
51,160
-4,727
| -8% | -$338K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 1.81% |
48,193
+2,460
| +5% | +$178K |
|
17
HP
HPQ
$26.7B
| $2.04M | 1.06% |
62,069
| – | – |
|
18
Agilent Technologies
A
$35.7B
| $1.07M | 0.56% |
8,992
| – | – |
|
19
AbbVie
ABBV
$372B
| $905K | 0.47% |
5,906
| – | – |
|
20
Hewlett Packard
HPE
$29.6B
| $823K | 0.43% |
62,069
| – | – |
|
21
Abbott
ABT
$231B
| $689K | 0.36% |
6,338
-35
| -0.5% | -$3.81K |
|
22
Keysight
KEYS
$28.1B
| $620K | 0.32% |
4,495
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $470K | 0.24% |
5,493
| – | – |
|
24
iShares US Technology ETF
IYW
$22.9B
| $442K | 0.23% |
5,524
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $373K | 0.19% |
1,451
-36
| -2% | -$9.25K |
|