PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+1.51%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
54
New
1
Increased
22
Reduced
4
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 0.8% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $30M | 10.84% |
62,575
+1,383
| +2% | +$663K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $28.8M | 10.42% |
307,917
+17,247
| +6% | +$1.62M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $21.7M | 7.83% |
244,800
+9,506
| +4% | +$841K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $20.4M | 7.37% |
223,816
+10,478
| +5% | +$954K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $15.4M | 5.58% |
79,185
+1,367
| +2% | +$266K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $15M | 5.43% |
300,865
+14,149
| +5% | +$706K |
|
7
Vanguard Mid-Cap ETF
VO
$86.3B
| $14.9M | 5.38% |
61,526
+1,704
| +3% | +$413K |
|
8
Microsoft
MSFT
$3.74T
| $14.4M | 5.2% |
32,176
+1,403
| +5% | +$627K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13M | 4.72% |
129,558
+7,038
| +6% | +$709K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.3B
| $13M | 4.69% |
315,758
+6,883
| +2% | +$283K |
|
11
Amazon
AMZN
$2.39T
| $11.7M | 4.22% |
60,441
+1,203
| +2% | +$232K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.9M | 3.94% |
74,883
+2,639
| +4% | +$385K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.4B
| $10.7M | 3.87% |
117,535
+4,204
| +4% | +$383K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.3M | 3.73% |
235,994
+7,475
| +3% | +$327K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.12M | 3.3% |
133,885
+3,736
| +3% | +$255K |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $8.47M | 3.06% |
237,649
+5,263
| +2% | +$188K |
|
17
Coca-Cola
KO
$295B
| $7.15M | 2.58% |
112,356
+4,419
| +4% | +$281K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.13M | 2.58% |
93,043
+3,267
| +4% | +$250K |
|
19
Target
TGT
$42.6B
| $3.95M | 1.43% |
26,682
| – | – |
|
20
Apple
AAPL
$3.4T
| $1.62M | 0.58% |
7,678
| – | – |
|
21
AbbVie
ABBV
$369B
| $1.02M | 0.37% |
5,930
+1
| +0% | +$172 |
|
22
iShares US Technology ETF
IYW
$22.6B
| $845K | 0.31% |
5,612
| – | – |
|
23
Abbott
ABT
$230B
| $615K | 0.22% |
5,918
-258
| -4% | -$26.8K |
|
24
Palo Alto Networks
PANW
$127B
| $610K | 0.22% |
1,800
| – | – |
|
25
Exxon Mobil
XOM
$484B
| $604K | 0.22% |
5,243
| – | – |
|