PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+3.35%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.44%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
37
New
4
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.68M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$19.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.15M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 2.36% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.8M | 10.36% |
+373,133
| New | +$21.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $21.7M | 10.28% |
+284,142
| New | +$21.7M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $21.6M | 10.25% |
250,332
+28,423
| +13% | +$2.45M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $20.8M | 9.86% |
224,006
+28,910
| +15% | +$2.68M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $15.9M | 7.52% |
323,897
+47,240
| +17% | +$2.31M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $14.6M | 6.93% |
45,507
-6,685
| -13% | -$2.15M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.2M | 4.86% |
66,500
-8,839
| -12% | -$1.36M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.2M | 4.83% |
+251,740
| New | +$10.2M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.94M | 4.24% |
107,909
-18,367
| -15% | -$1.52M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.43M | 4% |
60,615
-8,149
| -12% | -$1.13M |
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $7.79M | 3.7% |
189,388
-35,068
| -16% | -$1.44M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.28M | 3.45% |
226,360
-391,848
| -63% | -$12.6M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7M | 3.32% |
54,042
-7,247
| -12% | -$938K |
|
14
Amazon
AMZN
$2.4T
| $6.75M | 3.2% |
65,372
-11,735
| -15% | -$1.21M |
|
15
Microsoft
MSFT
$3.75T
| $6.14M | 2.92% |
21,314
-1,222
| -5% | -$352K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.81M | 2.28% |
71,058
-76,798
| -52% | -$5.2M |
|
|
17
Lockheed Martin
LMT
$106B
| $4.59M | 2.18% |
+9,702
| New | +$4.59M |
|
18
Target
TGT
$42B
| $4.47M | 2.12% |
26,995
-830
| -3% | -$137K |
|
19
Apple
AAPL
$3.41T
| $955K | 0.45% |
5,790
-397
| -6% | -$65.5K |
|
20
AbbVie
ABBV
$374B
| $939K | 0.45% |
5,893
| – | – |
|
|
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $896K | 0.43% |
51,169
-1,113,936
| -96% | -$19.5M |
|
22
Exxon Mobil
XOM
$489B
| $863K | 0.41% |
7,869
+66
| +0.8% | +$7.24K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.7B
| $852K | 0.4% |
36,457
-808,829
| -96% | -$18.9M |
|
24
Abbott
ABT
$231B
| $624K | 0.3% |
6,164
-174
| -3% | -$17.6K |
|
25
iShares US Technology ETF
IYW
$22.7B
| $521K | 0.25% |
5,612
-62
| -1% | -$5.75K |
|