PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+0.46%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.42M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.11M |
| 4 |
Microsoft
MSFT
|
$5.59M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.82M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $41.5M | 11.81% |
+908,202
| New | +$41.5M |
|
2
Global X Emerging Markets Bond ETF
EMBD
$225M
| $36.7M | 10.47% |
1,608,612
+456,884
| +40% | +$10.4M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $30.4M | 8.67% |
319,195
+39,587
| +14% | +$3.78M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $30.1M | 8.57% |
602,061
+209,081
| +53% | +$10.5M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $23.6M | 6.72% |
473,379
-61,200
| -11% | -$3.05M |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $19.9M | 5.67% |
77,000
-2,430
| -3% | -$628K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $19.8M | 5.65% |
42,290
-17,962
| -30% | -$8.42M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $17M | 4.83% |
246,285
+62,622
| +34% | +$4.31M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $15.1M | 4.31% |
161,920
+95
| +0.1% | +$8.88K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.6M | 4.17% |
72,416
-9,450
| -12% | -$1.91M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.5M | 4.13% |
+264,803
| New | +$14.5M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 3.14% |
75,391
-27,414
| -27% | -$4M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.6M | 3.01% |
104,880
-80,603
| -43% | -$8.11M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.27M | 2.64% |
113,452
-3,249
| -3% | -$265K |
|
15
Amazon
AMZN
$2.4T
| $8.82M | 2.51% |
46,376
-7,958
| -15% | -$1.51M |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $8.33M | 2.37% |
228,902
-31,477
| -12% | -$1.15M |
|
|
17
Microsoft
MSFT
$3.75T
| $8.1M | 2.31% |
21,590
-14,894
| -41% | -$5.59M |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.59M | 2.16% |
96,320
-61,089
| -39% | -$4.82M |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.5M | 1.28% |
48,700
-376,788
| -89% | -$34.8M |
|
20
Apple
AAPL
$3.41T
| $2.55M | 0.73% |
11,500
-886
| -7% | -$197K |
|
21
Costco
COST
$416B
| $1.7M | 0.48% |
1,795
| – | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.01M | 0.29% |
11,107
-4,510
| -29% | -$409K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.25% |
1,617
+553
| +52% | +$295K |
|
24
Exxon Mobil
XOM
$489B
| $797K | 0.23% |
6,699
+1,456
| +28% | +$173K |
|
25
Lockheed Martin
LMT
$106B
| $763K | 0.22% |
1,709
-140
| -8% | -$62.5K |
|