PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
-0.89%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
24
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Target
TGT
|
$4.16M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$597K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
UnitedHealth
UNH
|
$344K |
| 5 |
Amazon
AMZN
|
$326K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $38.5M | 11.26% |
425,488
+39,163
| +10% | +$3.54M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 9.01% |
60,252
+994
| +2% | +$508K |
|
3
Global X Emerging Markets Bond ETF
EMBD
$228M
| $26M | 7.61% |
1,151,728
+115,243
| +11% | +$2.6M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.8M | 7.56% |
279,608
+20,748
| +8% | +$1.92M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 7.56% |
534,579
+24,728
| +5% | +$1.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 6.14% |
79,430
+3,672
| +5% | +$970K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.6M | 5.74% |
392,980
+28,601
| +8% | +$1.43M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.6M | 5.45% |
185,483
+17,577
| +10% | +$1.76M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.9M | 4.96% |
81,866
+3,885
| +5% | +$804K |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 4.5% |
36,484
+2,641
| +8% | +$1.11M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.1M | 4.14% |
102,805
+7,989
| +8% | +$1.1M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 4.06% |
161,825
+10,711
| +7% | +$918K |
|
|
13
Amazon
AMZN
$2.44T
| $11.9M | 3.49% |
54,334
-1,484
| -3% | -$326K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 3.49% |
157,409
+5,703
| +4% | +$432K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.8M | 3.47% |
183,663
+13,772
| +8% | +$888K |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $10.1M | 2.94% |
260,379
+13,167
| +5% | +$509K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.17M | 2.68% |
116,701
+6,230
| +6% | +$490K |
|
18
Apple
AAPL
$3.45T
| $3.1M | 0.91% |
12,386
+3,612
| +41% | +$905K |
|
19
Costco
COST
$418B
| $1.65M | 0.48% |
1,795
+923
| +106% | +$846K |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.41% |
15,617
-6,704
| -30% | -$597K |
|
21
AbbVie
ABBV
$372B
| $1.05M | 0.31% |
5,930
-750
| -11% | -$133K |
|
22
Lockheed Martin
LMT
$106B
| $899K | 0.26% |
+1,849
| New | +$899K |
|
23
Abbott
ABT
$231B
| $669K | 0.2% |
5,918
| – | – |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $666K | 0.19% |
23,884
+21,884
| +1,094% | +$610K |
|
25
Palo Alto Networks
PANW
$127B
| $655K | 0.19% |
3,600
+1,800
| +100% | +$328K |
|