PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
-2.59%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$6.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.28%
Holding
38
New
4
Increased
21
Reduced
6
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.39M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
MSFT icon
Microsoft
MSFT
$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$960K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$7.32M
2
LMT icon
Lockheed Martin
LMT
$4.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.67M
4
AMZN icon
Amazon
AMZN
$854K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$57.4K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 3.33%
3 Consumer Staples 1.41%
4 Healthcare 0.69%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.1M 10.33%
382,900
+8,360
+2% +$482K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22M 10.29%
292,415
+6,757
+2% +$508K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.1M 9.86%
255,318
+7,301
+3% +$602K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.2M 9.47%
230,178
+8,726
+4% +$767K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$17.7M 8.29%
49,426
+5,374
+12% +$1.93M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.5M 7.25%
317,331
-1,176
-0.4% -$57.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 5.04%
69,235
+4,644
+7% +$722K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.1M 4.73%
111,769
+5,918
+6% +$535K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.93M 4.18%
63,920
+4,654
+8% +$650K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.21M 3.84%
247,526
+28,929
+13% +$960K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.85M 3.68%
24,875
+4,347
+21% +$1.37M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.45M 3.49%
57,893
+5,028
+10% +$647K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.39M 3.46%
+107,457
New +$7.39M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.1M 3.33%
55,892
-6,721
-11% -$854K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.1M 2.86%
155,654
-93,620
-38% -$3.67M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.74M 2.22%
80,366
+12,296
+18% +$725K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.4M 2.06%
+163,378
New +$4.4M
TGT icon
18
Target
TGT
$43.6B
$3.02M 1.41%
27,271
+276
+1% +$30.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.54M 0.72%
8,971
+3,224
+56% +$552K
XOM icon
20
Exxon Mobil
XOM
$487B
$951K 0.45%
8,090
+287
+4% +$33.7K
ABBV icon
21
AbbVie
ABBV
$372B
$878K 0.41%
5,893
– –
ABT icon
22
Abbott
ABT
$231B
$595K 0.28%
6,142
+22
+0.4% +$2.13K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$594K 0.28%
34,753
-784
-2% -$13.4K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$589K 0.28%
5,612
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$544K 0.25%
24,669
-342
-1% -$7.54K
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