PIN

Prudent Investors Network Portfolio holdings

AUM $436M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$833K
3
+$815K
4
NSC icon
Norfolk Southern
NSC
+$740K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$698K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$763K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$566K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.76%
3 Healthcare 0.61%
4 Financials 0.47%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 11.71%
948,805
+40,603
2
$38.1M 10.29%
1,634,904
+26,292
3
$31.6M 8.52%
618,366
+16,305
4
$31.2M 8.43%
326,226
+7,031
5
$25M 6.74%
476,954
+3,575
6
$23.2M 6.27%
42,126
-164
7
$21.7M 5.87%
77,723
+723
8
$19M 5.14%
250,371
+4,086
9
$17.5M 4.72%
72,830
+414
10
$15.4M 4.16%
279,587
+14,784
11
$14M 3.78%
330,162
+6,322
12
$10.4M 2.8%
20,847
-743
13
$10.2M 2.76%
75,973
+582
14
$10.2M 2.76%
46,631
+255
15
$10.1M 2.73%
231,577
+2,675
16
$9.49M 2.56%
94,288
-10,592
17
$9.21M 2.48%
113,716
+264
18
$7.84M 2.11%
191,934
-706
19
$3.92M 1.06%
42,557
-6,143
20
$2.38M 0.64%
11,607
+107
21
$1.73M 0.47%
18,645
+7,538
22
$784K 0.21%
1,614
-3
23
$748K 0.2%
25,604
24
$740K 0.2%
+2,890
25
$739K 0.2%
3,612
+12
1
2 3