PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$347K
3
+$244K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$228K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$218K

Top Sells

1
+$129K
2
+$59.7K
3
+$40.1K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$29K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.4K

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 3.83%
3 Consumer Staples 2.4%
4 Healthcare 1.32%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.03%
70,903
+913
2
$18.1M 9.59%
1,103,345
-1,768
3
$18M 9.52%
790,847
+5,418
4
$17.2M 9.09%
130,942
+95
5
$16.2M 8.59%
181,020
+1,723
6
$16.1M 8.5%
202,310
+2,723
7
$13.3M 7.04%
438,546
+939
8
$12.8M 6.77%
264,793
+1,259
9
$10M 5.3%
282,421
+1,625
10
$7.24M 3.83%
64,079
+196
11
$6.73M 3.56%
55,586
+1,393
12
$5.94M 3.14%
42,974
-432
13
$4.54M 2.4%
+30,586
14
$4.29M 2.27%
100,842
-363
15
$3.85M 2.04%
102,017
-3,411
16
$3.75M 1.98%
52,071
+911
17
$3.24M 1.71%
48,549
+356
18
$1.55M 0.82%
62,069
19
$1.09M 0.58%
8,992
20
$827K 0.44%
9,467
+3,974
21
$793K 0.42%
5,906
22
$744K 0.39%
62,069
23
$707K 0.37%
4,495
24
$613K 0.32%
6,338
25
$416K 0.22%
5,674
+150
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