PIN

Prudent Investors Network Portfolio holdings

AUM $371M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$41.5M 11.81%
+908,202
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$233M
$36.7M 10.47%
1,608,612
+456,884
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$30.4M 8.67%
319,195
+39,587
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$30.1M 8.57%
602,061
+209,081
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$23.6M 6.72%
473,379
-61,200
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$19.9M 5.67%
77,000
-2,430
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$19.8M 5.65%
42,290
-17,962
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$17M 4.83%
246,285
+62,622
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.5B
$15.1M 4.31%
161,920
+95
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$14.6M 4.17%
72,416
-9,450
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$14.5M 4.13%
+264,803
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.6B
$11M 3.14%
75,391
-27,414
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$10.6M 3.01%
104,880
-80,603
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$9.27M 2.64%
113,452
-3,249
AMZN icon
15
Amazon
AMZN
$2.6T
$8.82M 2.51%
46,376
-7,958
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$8.33M 2.37%
228,902
-31,477
MSFT icon
17
Microsoft
MSFT
$3.85T
$8.1M 2.31%
21,590
-14,894
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7.59M 2.16%
96,320
-61,089
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.5M 1.28%
48,700
-376,788
AAPL icon
20
Apple
AAPL
$4.01T
$2.55M 0.73%
11,500
-886
COST icon
21
Costco
COST
$404B
$1.7M 0.48%
1,795
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.01M 0.29%
11,107
-4,510
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$861K 0.25%
1,617
+553
XOM icon
24
Exxon Mobil
XOM
$488B
$797K 0.23%
6,699
+1,456
LMT icon
25
Lockheed Martin
LMT
$114B
$763K 0.22%
1,709
-140
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