PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+2.73%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.63%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
2
Increased
3
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$436K |
| 2 |
iShares US Financials ETF
IYF
|
$204K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$115K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.2K |
| 5 |
Palo Alto Networks
PANW
|
$2.56K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$538K |
| 2 |
Amazon
AMZN
|
$360K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$273K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.6M | 10.19% |
374,540
+1,407
| +0.4% | +$81.2K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6M | 10.19% |
285,658
+1,516
| +0.5% | +$115K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.5M | 10.12% |
248,017
-2,315
| -0.9% | -$200K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.3M | 9.57% |
221,452
-2,554
| -1% | -$234K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 7.67% |
44,052
-1,455
| -3% | -$538K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.7M | 7.4% |
318,507
-5,390
| -2% | -$266K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.95% |
64,591
-1,909
| -3% | -$310K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 4.78% |
249,274
-2,466
| -1% | -$100K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.59M | 4.05% |
105,851
-2,058
| -2% | -$167K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.55M | 4.03% |
59,266
-1,349
| -2% | -$195K |
|
|
11
Amazon
AMZN
$2.44T
| $8.16M | 3.85% |
62,613
-2,759
| -4% | -$360K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.37M | 3.47% |
218,597
-7,763
| -3% | -$262K |
|
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.32M | 3.45% |
187,071
-2,317
| -1% | -$90.7K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 3.31% |
52,865
-1,177
| -2% | -$156K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.99M | 3.3% |
20,528
-786
| -4% | -$268K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.45M | 2.1% |
68,070
-2,988
| -4% | -$196K |
|
17
Lockheed Martin
LMT
$106B
| $4.4M | 2.08% |
9,565
-137
| -1% | -$63.1K |
|
18
Target
TGT
$43.6B
| $3.56M | 1.68% |
26,995
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.11M | 0.53% |
5,747
-43
| -0.7% | -$8.34K |
|
20
Exxon Mobil
XOM
$487B
| $837K | 0.39% |
7,803
-66
| -0.8% | -$7.08K |
|
21
AbbVie
ABBV
$372B
| $794K | 0.37% |
5,893
| – | – |
|
22
Abbott
ABT
$231B
| $667K | 0.31% |
6,120
-44
| -0.7% | -$4.8K |
|
|
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $621K | 0.29% |
35,537
-15,632
| -31% | -$273K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.29% |
5,612
| – | – |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $573K | 0.27% |
25,011
-11,446
| -31% | -$262K |
|