PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+4.63%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
57
New
12
Increased
16
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 3 |
Coca-Cola
KO
|
$7.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Consumer Staples | 1.58% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $36.6M | 11.22% |
386,325
+162,509
| +73% | +$15.4M |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $28.9M | 8.88% |
59,258
-3,317
| -5% | -$1.62M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $25.4M | 7.79% |
258,860
-49,057
| -16% | -$4.81M |
|
4
Global X Emerging Markets Bond ETF
EMBD
$226M
| $24.3M | 7.47% |
+1,036,485
| New | +$24.3M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.4B
| $23.1M | 7.09% |
509,851
+194,093
| +61% | +$8.8M |
|
6
Vanguard Mid-Cap ETF
VO
$86.6B
| $20M | 6.13% |
75,758
+14,232
| +23% | +$3.75M |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $18.9M | 5.79% |
364,379
+63,514
| +21% | +$3.29M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.9M | 5.19% |
167,906
+38,348
| +30% | +$3.86M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.8M | 4.85% |
77,981
-1,204
| -2% | -$244K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.6M | 4.48% |
94,816
+19,933
| +27% | +$3.07M |
|
11
Microsoft
MSFT
$3.72T
| $14.6M | 4.47% |
33,843
+1,667
| +5% | +$717K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.5B
| $13.3M | 4.07% |
151,114
+33,579
| +29% | +$2.95M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.3M | 3.76% |
151,706
+17,821
| +13% | +$1.44M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $12M | 3.69% |
+169,891
| New | +$12M |
|
15
Amazon
AMZN
$2.38T
| $10.4M | 3.19% |
55,818
-4,623
| -8% | -$861K |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $9.19M | 2.82% |
247,212
+9,563
| +4% | +$355K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.17M | 2.81% |
110,471
+17,428
| +19% | +$1.45M |
|
18
Target
TGT
$42.2B
| $4.16M | 1.28% |
26,690
+8
| +0% | +$1.25K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.09M | 0.64% |
22,321
-222,479
| -91% | -$20.8M |
|
20
Apple
AAPL
$3.38T
| $2.04M | 0.63% |
8,774
+1,096
| +14% | +$255K |
|
21
AbbVie
ABBV
$372B
| $1.32M | 0.4% |
6,680
+750
| +13% | +$148K |
|
22
Costco
COST
$417B
| $773K | 0.24% |
+872
| New | +$773K |
|
23
Abbott
ABT
$229B
| $675K | 0.21% |
5,918
| – | – |
|
24
UnitedHealth
UNH
$281B
| $668K | 0.2% |
1,142
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $615K | 0.19% |
1,800
| – | – |
|