PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+6.06%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
37
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.4M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$9.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.78M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.29M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 1.96% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.1M | 9.99% |
618,208
+179,662
| +41% | +$6.14M |
|
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $19.9M | 9.42% |
1,165,105
+61,760
| +6% | +$1.06M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.2M | 9.07% |
845,286
+54,439
| +7% | +$1.24M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.8M | 8.87% |
221,909
+19,599
| +10% | +$1.66M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.7M | 8.34% |
195,096
+14,076
| +8% | +$1.27M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 6.56% |
52,192
-18,711
| -26% | -$4.98M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.2M | 6.21% |
276,657
+11,864
| +4% | +$564K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 5.4% |
+75,339
| New | +$11.4M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 5.22% |
126,276
+74,205
| +143% | +$6.49M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 4.92% |
+147,856
| New | +$10.4M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10M | 4.74% |
68,764
-62,178
| -47% | -$9.07M |
|
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $9.78M | 4.62% |
+224,456
| New | +$9.78M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.33M | 3.93% |
61,289
+5,703
| +10% | +$775K |
|
14
Amazon
AMZN
$2.44T
| $6.48M | 3.06% |
77,107
+13,028
| +20% | +$1.09M |
|
15
Microsoft
MSFT
$3.77T
| $5.4M | 2.55% |
22,536
+21,257
| +1,662% | +$5.1M |
|
16
Target
TGT
$43.6B
| $4.15M | 1.96% |
27,825
-2,761
| -9% | -$412K |
|
17
HP
HPQ
$26.7B
| $1.67M | 0.79% |
62,069
| – | – |
|
18
Agilent Technologies
A
$35.7B
| $1.35M | 0.64% |
8,992
| – | – |
|
19
Hewlett Packard
HPE
$29.6B
| $991K | 0.47% |
62,069
| – | – |
|
20
AbbVie
ABBV
$372B
| $952K | 0.45% |
5,893
-13
| -0.2% | -$2.1K |
|
21
Exxon Mobil
XOM
$487B
| $861K | 0.41% |
7,803
-1,664
| -18% | -$184K |
|
|
22
Apple
AAPL
$3.45T
| $804K | 0.38% |
6,187
-36,787
| -86% | -$4.78M |
|
23
Keysight
KEYS
$28.1B
| $769K | 0.36% |
4,495
| – | – |
|
24
Abbott
ABT
$231B
| $696K | 0.33% |
6,338
| – | – |
|
25
iShares US Financials ETF
IYF
$4.06B
| $426K | 0.2% |
5,644
+1,364
| +32% | +$103K |
|