We are live on ! Find out more
PIN

Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
96.65%
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$27.5M 10.37%
+290,670
New +$27.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$27.2M 10.24%
+61,192
New +$26.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$21.1M 7.95%
+235,294
New +$20.7M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$19.6M 7.39%
+213,338
New +$19.5M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 5.64%
+239,288
New +$14.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.6M 5.5%
+77,818
New +$13.6M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.3M 5.4%
+286,716
New +$14.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13M 4.9%
+308,875
New +$12.2M
MSFT icon
9
Microsoft
MSFT
$3.6T
$12.9M 4.88%
+30,773
New +$12.5M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$12.3M 4.65%
+122,520
New +$12.3M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.7M 4.03%
+226,662
New +$9.74M
AMZN icon
12
Amazon
AMZN
$2.87T
$10.7M 4.03%
+59,238
New +$9.89M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.7M 4.02%
+72,244
New +$10.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.55M 3.6%
+228,519
New +$9.33M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.54M 3.22%
+260,298
New +$8.13M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.89M 2.98%
+232,386
New +$7.54M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.86M 2.58%
+89,776
New +$6.64M
KO icon
18
Coca-Cola
KO
$389B
$6.6M 2.49%
+107,937
New +$6.48M
TGT icon
19
Target
TGT
$72.2B
$4.73M 1.78%
+26,682
New +$4.06M
AAPL icon
20
Apple
AAPL
$4.62T
$1.32M 0.5%
+7,678
New +$1.4M
ABBV icon
21
AbbVie
ABBV
$470B
$1.08M 0.41%
+5,929
New +$1.02M
IYW icon
22
iShares US Technology ETF
IYW
$24.9B
$758K 0.29%
+5,612
New +$731K
ABT icon
23
Abbott
ABT
$198B
$702K 0.26%
+6,176
New +$708K
XOM icon
24
ExxonMobil
XOM
$678B
$609K 0.23%
+5,243
New +$549K
UNH icon
25
UnitedHealth
UNH
$349B
$565K 0.21%
+1,142
New +$581K
1
2

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Prudent Investors Network's Q1 2024 Portfolio in Review

As of Q1 2024, Prudent Investors Network held 53 positions worth $265M. Its ten largest holdings account for 67% of the portfolio.

Prudent Investors Network deployed $256M of net new capital in Q1 2024, opening 53 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Prudent Investors Network's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.
  • Prudent Investors Network's ten largest holdings make up 67% of its $265M portfolio in Q1 2024.
  • Prudent Investors Network opened 53 new positions and closed 0 in Q1 2024.

Based on Prudent Investors Network's 13F filing for Q1 2024, filed 16 May 2024.