PIN

Prudent Investors Network Portfolio holdings

AUM $371M
This Quarter Return
+6.34%
1 Year Return
+9.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$265M
AUM Growth
Cap. Flow
+$265M
Cap. Flow %
100%
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.76%
2 Consumer Staples 4.27%
3 Consumer Discretionary 4.03%
4 Healthcare 0.88%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.5M 10.37%
+290,670
New +$27.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$27.2M 10.24%
+61,192
New +$27.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.1M 7.95%
+235,294
New +$21.1M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.6M 7.39%
+213,338
New +$19.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 5.64%
+59,822
New +$14.9M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.6M 5.5%
+77,818
New +$14.6M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.3M 5.4%
+286,716
New +$14.3M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$13M 4.9%
+308,875
New +$13M
MSFT icon
9
Microsoft
MSFT
$3.77T
$12.9M 4.88%
+30,773
New +$12.9M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12.3M 4.65%
+122,520
New +$12.3M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.7M 4.03%
+113,331
New +$10.7M
AMZN icon
12
Amazon
AMZN
$2.44T
$10.7M 4.03%
+59,238
New +$10.7M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 4.02%
+72,244
New +$10.7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.55M 3.6%
+228,519
New +$9.55M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.54M 3.22%
+130,149
New +$8.54M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$7.89M 2.98%
+232,386
New +$7.89M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.86M 2.58%
+89,776
New +$6.86M
KO icon
18
Coca-Cola
KO
$297B
$6.6M 2.49%
+107,937
New +$6.6M
TGT icon
19
Target
TGT
$43.6B
$4.73M 1.78%
+26,682
New +$4.73M
AAPL icon
20
Apple
AAPL
$3.45T
$1.32M 0.5%
+7,678
New +$1.32M
ABBV icon
21
AbbVie
ABBV
$372B
$1.08M 0.41%
+5,929
New +$1.08M
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$758K 0.29%
+5,612
New +$758K
ABT icon
23
Abbott
ABT
$231B
$702K 0.26%
+6,176
New +$702K
XOM icon
24
Exxon Mobil
XOM
$487B
$609K 0.23%
+5,243
New +$609K
UNH icon
25
UnitedHealth
UNH
$281B
$565K 0.21%
+1,142
New +$565K