PIN

Prudent Investors Network Portfolio holdings

AUM $408M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$14.5M
3
+$10.5M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$10.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.31M

Top Sells

1
+$34.8M
2
+$8.42M
3
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$41.5M 11.81%
+908,202
2
$36.7M 10.47%
1,608,612
+456,884
3
$30.4M 8.67%
319,195
+39,587
4
$30.1M 8.57%
602,061
+209,081
5
$23.6M 6.72%
473,379
-61,200
6
$19.9M 5.67%
77,000
-2,430
7
$19.8M 5.65%
42,290
-17,962
8
$17M 4.83%
246,285
+62,622
9
$15.1M 4.31%
161,920
+95
10
$14.6M 4.17%
72,416
-9,450
11
$14.5M 4.13%
+264,803
12
$11M 3.14%
75,391
-27,414
13
$10.6M 3.01%
104,880
-80,603
14
$9.27M 2.64%
113,452
-3,249
15
$8.82M 2.51%
46,376
-7,958
16
$8.33M 2.37%
228,902
-31,477
17
$8.1M 2.31%
21,590
-14,894
18
$7.59M 2.16%
96,320
-61,089
19
$4.5M 1.28%
48,700
-376,788
20
$2.55M 0.73%
11,500
-886
21
$1.7M 0.48%
1,795
22
$1.01M 0.29%
11,107
-4,510
23
$861K 0.25%
1,617
+553
24
$797K 0.23%
6,699
+1,456
25
$763K 0.22%
1,709
-140
1
2 3