Asset Manager
← All Institutions
PRUDENT INVESTORS NETWORK, INC.
Market Value
$516M
+12.4%
Holdings
87
+8
New Purchases
14
Added To
33
Closed
1
Reduced
25
Top 10 Concentration
73.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 9.82% | 0.00% | +9.82% | $51M |
| MTUM | 5.96% | 3.61% | +2.34% | $31M |
| XLF | 5.27% | 4.36% | +0.91% | $27M |
| SPSM | 3.17% | 2.33% | +0.84% | $16M |
| AIQ | 3.13% | 2.39% | +0.74% | $16M |
| QQQ | 6.05% | 5.36% | +0.69% | $31M |
| EMB | 10.41% | 9.97% | +0.44% | $54M |
| VWO | 4.95% | 4.54% | +0.41% | $26M |
| SGOV | 0.72% | 0.52% | +0.20% | $4M |
| VO | 4.74% | 4.56% | +0.18% | $24M |
| IDEV | 6.91% | 6.75% | +0.16% | $36M |
| AMD | 0.14% | 0.00% | +0.14% | $702K |
| PANW | 0.24% | 0.13% | +0.12% | $1M |
| BNDX | 0.15% | 0.06% | +0.09% | $780K |
| XLV | 1.94% | 1.85% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 2.27% | 12.22% | -9.96% | $12M |
| XLE | 2.17% | 4.17% | -2.00% | $11M |
| FBND | 0.85% | 2.13% | -1.29% | $4M |
| EMBD | 0.65% | 1.80% | -1.15% | $3M |
| MSFT | 0.89% | 1.81% | -0.92% | $5M |
| IAGG | 8.55% | 9.46% | -0.91% | $44M |
| IEF | 10.73% | 11.44% | -0.70% | $55M |
| AMZN | 2.23% | 2.40% | -0.17% | $12M |
| VIG | 0.14% | 0.29% | -0.15% | $722K |
| VTI | 0.15% | 0.29% | -0.14% | $761K |
| XLU | 0.12% | 0.25% | -0.13% | $604K |
| SHYG | 0.10% | 0.22% | -0.12% | $508K |
| COWZ | 0.08% | 0.19% | -0.11% | $414K |
| IWF | 0.08% | 0.17% | -0.09% | $398K |
| XONA.DE | 0.11% | 0.19% | -0.08% | $552K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $92M | 17.8% |
| Large Cap | 48 | $408M | 79.0% |
| Mid Cap | 4 | $13M | 2.4% |
| Small Cap | 2 | $596K | 0.1% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$554.3B
Median Market Cap
$75.1B
Avg P/E
43.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
33
# ETFs / Funds
54
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.73% | 585,975 | $55M | $94.57 | $3M | +35,627 | +6.5% | |
| 2 | EMB | 10.41% | 557,163 | $54M | $96.44 | $8M | +69,785 | +14.3% | |
| 3 | JCPB | 9.82% | 1,079,613 | $51M | $46.94 | — | +1,079,613 | — | NEW |
| 4 | IAGG | 8.55% | 872,594 | $44M | $50.60 | $723K | +4,689 | +0.5% | |
| 5 | IDEV | 6.91% | 400,802 | $36M | $89.01 | $5M | +30,146 | +8.1% | |
| 6 | QQQ | 6.05% | 42,443 | $31M | $736.40 | $7M | -197 | -0.5% | |
| 7 | MTUM | 5.96% | 89,724 | $31M | $342.83 | $14M | +20,583 | +29.8% | |
| 8 | XLF | 5.27% | 507,676 | $27M | $53.61 | $7M | +102,367 | +25.3% | |
| 9 | VWO | 4.95% | 427,991 | $26M | $59.69 | $5M | +42,055 | +10.9% | |
| 10 | VO | 4.74% | 303,890 | $24M | $80.57 | $4M | +230,904 | +316.4% | |
| 11 | SPSM | 3.17% | 283,778 | $16M | $57.67 | $6M | +62,822 | +28.4% | |
| 12 | AIQ | 3.13% | 246,460 | $16M | $65.61 | $5M | +10,965 | +4.7% | |
| 13 | BOND | 2.27% | 126,871 | $12M | $92.21 | -$44M | -481,338 | -79.1% | |
| 14 | AMZN | 2.23% | 48,319 | $12M | $238.34 | $499K | -4,579 | -8.7% | |
| 15 | XLE | 2.17% | 210,982 | $11M | $53.11 | -$8M | -101,303 | -32.4% | |
| 16 | XLV | 1.94% | 63,088 | $10M | $158.66 | $2M | +5,202 | +9.0% | |
| 17 | XLP | 1.85% | 114,755 | $10M | $83.07 | $1M | +15,461 | +15.6% | |
| 18 | MSFT | 0.89% | 12,258 | $5M | $373.03 | -$4M | -10,166 | -45.3% | |
| 19 | FBND | 0.85% | 96,380 | $4M | $45.49 | -$5M | -118,503 | -55.1% | |
| 20 | SGOV | 0.72% | 36,975 | $4M | $100.67 | $1M | +13,143 | +55.1% | |
| 21 | EMBD | 0.65% | 141,100 | $3M | $23.95 | -$5M | -212,281 | -60.1% | |
| 22 | AAPL | 0.64% | 11,368 | $3M | $289.35 | $571K | +656 | +6.1% | |
| 23 | NVDA | 0.30% | 7,856 | $2M | $200.09 | $263K | +350 | +4.7% | |
| 24 | PANW | 0.24% | 3,692 | $1M | $341.02 | $680K | +80 | +2.2% | |
| 25 | TSLA | 0.21% | 2,572 | $1M | $420.60 | $126K | — | — | |
| 26 | SCHG | 0.21% | 31,942 | $1M | $33.84 | $335K | +6,338 | +24.8% | |
| 27 | IYW | 0.18% | 3,715 | $937K | $252.23 | $263K | — | — | |
| 28 | ABBV | 0.18% | 3,636 | $915K | $251.65 | $170K | +209 | +6.1% | |
| 29 | JPM | 0.17% | 2,698 | $883K | $327.33 | $122K | +110 | +4.2% | |
| 30 | LLY | 0.17% | 722 | $866K | $1,199.43 | $124K | -85 | -10.5% | |
| 31 | ASML | 0.15% | 398 | $792K | $1,989.44 | $245K | -16 | -3.9% | |
| 32 | BNDX | 0.15% | 16,103 | $780K | $48.43 | $522K | +10,731 | +199.8% | |
| 33 | VTI | 0.15% | 2,055 | $761K | $370.10 | -$559K | -2,058 | -50.0% | |
| 34 | SCHV | 0.14% | 21,279 | $741K | $34.81 | $267K | +5,761 | +37.1% | |
| 35 | VIG | 0.14% | 3,052 | $722K | $236.62 | -$600K | -3,094 | -50.3% | |
| 36 | AMD | 0.14% | 1,208 | $702K | $580.91 | — | +1,208 | — | NEW |
| 37 | GOOG | 0.13% | 1,924 | $680K | $353.37 | $146K | +62 | +3.3% | |
| 38 | VEA | 0.12% | 8,724 | $622K | $71.25 | $251K | +2,947 | +51.0% | |
| 39 | IUSV | 0.12% | 5,577 | $614K | $110.15 | $44K | — | — | |
| 40 | XLU | 0.12% | 13,311 | $604K | $45.34 | -$552K | -11,867 | -47.1% | |
| 41 | VUG | 0.11% | 6,552 | $564K | $86.14 | -$22K | +5,209 | +387.9% | |
| 42 | XONA.DE | 0.11% | 4,036 | $552K | $136.72 | -$310K | -1,043 | -20.5% | |
| 43 | COST | 0.10% | 570 | $533K | $935.39 | -$82K | -48 | -7.8% | |
| 44 | VTV | 0.10% | 2,367 | $516K | $217.89 | $42K | -50 | -2.1% | |
| 45 | SHYG | 0.10% | 11,990 | $508K | $42.41 | -$482K | -11,417 | -48.8% | |
| 46 | USFR | 0.10% | 9,936 | $500K | $50.35 | $100 | — | — | |
| 47 | BRK-B | 0.09% | 958 | $479K | $500.39 | $7K | -27 | -2.7% | |
| 48 | AXP | 0.09% | 1,377 | $466K | $338.25 | $80K | +100 | +7.8% | |
| 49 | IVV | 0.09% | 610 | $457K | $749.01 | -$69K | -195 | -24.2% | |
| 50 | ESGV | 0.09% | 3,400 | $450K | $132.24 | — | +3,400 | — | NEW |
| 51 | AEP | 0.08% | 3,122 | $427K | $136.81 | — | +3,122 | — | NEW |
| 52 | COWZ | 0.08% | 6,659 | $414K | $62.20 | -$455K | -7,229 | -52.0% | |
| 53 | GLD | 0.08% | 1,118 | $412K | $368.38 | -$221K | -352 | -23.9% | |
| 54 | V | 0.08% | 1,172 | $402K | $343.09 | -$5K | -175 | -13.0% | |
| 55 | IWF | 0.08% | 3,208 | $398K | $124.17 | -$380K | +1,383 | +75.8% | |
| 56 | ITOT | 0.08% | 2,407 | $395K | $164.27 | $53K | — | — | |
| 57 | GS | 0.08% | 386 | $390K | $1,011.37 | $64K | — | — | |
| 58 | WMT | 0.08% | 3,422 | $388K | $113.26 | $58K | +771 | +29.1% | |
| 59 | IEFA | 0.07% | 3,611 | $349K | $96.58 | $124K | +1,125 | +45.2% | |
| 60 | VBR | 0.07% | 1,417 | $344K | $242.99 | $59K | +105 | +8.0% | |
| 61 | GOOGL | 0.07% | 956 | $342K | $357.37 | $87K | +69 | +7.8% | |
| 62 | PHB | 0.07% | 18,523 | $339K | $18.29 | $6K | — | — | |
| 63 | SCHF | 0.06% | 12,086 | $335K | $27.70 | $67K | +1,264 | +11.7% | |
| 64 | ABT | 0.06% | 3,560 | $323K | $90.74 | -$32K | +102 | +3.0% | |
| 65 | VOO | 0.06% | 453 | $311K | $686.81 | $40K | — | — | |
| 66 | JNJ | 0.06% | 1,216 | $309K | $253.97 | $4K | -32 | -2.6% | |
| 67 | GOVT | 0.06% | 13,431 | $306K | $22.78 | -$2K | — | — | |
| 68 | VTEB | 0.06% | 5,875 | $297K | $50.58 | — | +5,875 | — | NEW |
| 69 | VOE | 0.06% | 1,503 | $297K | $197.60 | $20K | — | — | |
| 70 | WAB | 0.06% | 1,068 | $288K | $269.60 | $21K | -2 | -0.2% | |
| 71 | TSM | 0.05% | 592 | $283K | $477.57 | — | +592 | — | NEW |
| 72 | MRVL | 0.05% | 905 | $270K | $297.89 | — | +905 | — | NEW |
| 73 | NSC | 0.05% | 849 | $267K | $314.59 | -$13K | -127 | -13.0% | |
| 74 | MUC | 0.05% | 23,375 | $257K | $10.99 | — | +23,375 | — | NEW |
| 75 | VHT | 0.05% | 846 | $253K | $298.96 | $36K | +48 | +6.0% | |
| 76 | IWB | 0.05% | 605 | $248K | $409.50 | $32K | — | — | |
| 77 | IJR | 0.05% | 1,666 | $247K | $148.31 | -$53K | -747 | -31.0% | |
| 78 | SCHE | 0.05% | 6,754 | $245K | $36.26 | $22K | — | — | |
| 79 | ALL | 0.05% | 1,000 | $238K | $237.94 | $31K | — | — | |
| 80 | ENSG | 0.04% | 1,428 | $229K | $160.30 | -$59K | — | — | |
| 81 | SANM | 0.04% | 892 | $226K | $253.08 | — | +892 | — | NEW |
| 82 | CTRE | 0.04% | 5,385 | $217K | $40.35 | — | +5,385 | — | NEW |
| 83 | WFC | 0.04% | 2,600 | $215K | $82.64 | — | +2,600 | — | NEW |
| 84 | IYF | 0.04% | 1,673 | $213K | $127.51 | — | +1,673 | — | NEW |
| 85 | VV | 0.04% | 620 | $213K | $343.91 | — | +620 | — | NEW |
| 86 | HWM | 0.04% | 767 | $206K | $268.86 | — | +767 | — | NEW |
| 87 | IWS | —% | — | — | — | -$354K | -2,432 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JCPB | $51M | 9.82% |
| AMD | $702K | 0.14% |
| ESGV | $450K | 0.09% |
| AEP | $427K | 0.08% |
| VTEB | $297K | 0.06% |
| TSM | $283K | 0.05% |
| MRVL | $270K | 0.05% |
| MUC | $257K | 0.05% |
| SANM | $226K | 0.04% |
| CTRE | $217K | 0.04% |
| WFC | $215K | 0.04% |
| IYF | $213K | 0.04% |
| VV | $213K | 0.04% |
| HWM | $206K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWS | — | —% |