PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-4.5%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
33
New
3
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4.54M |
| 2 |
Exxon Mobil
XOM
|
$347K |
| 3 |
Invesco QQQ Trust
QQQ
|
$244K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$228K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$218K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$129K |
| 2 |
Apple
AAPL
|
$59.7K |
| 3 |
Microsoft
MSFT
|
$40.1K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$29K |
| 5 |
iShares MSCI China ETF
MCHI
|
$15.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19M | 10.03% |
70,903
+913
| +1% | +$244K |
|
|
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $18.1M | 9.59% |
1,103,345
-1,768
| -0.2% | -$29K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18M | 9.52% |
790,847
+5,418
| +0.7% | +$123K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.2M | 9.09% |
130,942
+95
| +0.1% | +$12.5K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.2M | 8.59% |
181,020
+1,723
| +1% | +$155K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.1M | 8.5% |
202,310
+2,723
| +1% | +$216K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 7.04% |
438,546
+939
| +0.2% | +$28.5K |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.8M | 6.77% |
264,793
+1,259
| +0.5% | +$60.8K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10M | 5.3% |
282,421
+1,625
| +0.6% | +$57.6K |
|
10
Amazon
AMZN
$2.44T
| $7.24M | 3.83% |
64,079
+196
| +0.3% | +$22.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.73M | 3.56% |
55,586
+1,393
| +3% | +$169K |
|
|
12
Apple
AAPL
$3.45T
| $5.94M | 3.14% |
42,974
-432
| -1% | -$59.7K |
|
|
13
Target
TGT
$43.6B
| $4.54M | 2.4% |
+30,586
| New | +$4.54M |
|
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $4.29M | 2.27% |
100,842
-363
| -0.4% | -$15.5K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $3.85M | 2.04% |
102,017
-3,411
| -3% | -$129K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.75M | 1.98% |
52,071
+911
| +2% | +$65.6K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 1.71% |
48,549
+356
| +0.7% | +$23.8K |
|
18
HP
HPQ
$26.7B
| $1.55M | 0.82% |
62,069
| – | – |
|
19
Agilent Technologies
A
$35.7B
| $1.09M | 0.58% |
8,992
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $827K | 0.44% |
9,467
+3,974
| +72% | +$347K |
|
21
AbbVie
ABBV
$372B
| $793K | 0.42% |
5,906
| – | – |
|
22
Hewlett Packard
HPE
$29.6B
| $744K | 0.39% |
62,069
| – | – |
|
23
Keysight
KEYS
$28.1B
| $707K | 0.37% |
4,495
| – | – |
|
24
Abbott
ABT
$231B
| $613K | 0.32% |
6,338
| – | – |
|
25
iShares US Technology ETF
IYW
$22.9B
| $416K | 0.22% |
5,674
+150
| +3% | +$11K |
|