Asset Manager
← All Institutions
PRUDENT INVESTORS NETWORK, INC.
Market Value
$371M
+5.6%
Holdings
66
+2
New Purchases
7
Added To
20
Closed
7
Reduced
20
Top 10 Concentration
71.8%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.27% | 5.65% | +0.62% | $23M |
| MTUM | 4.72% | 4.17% | +0.55% | $18M |
| MSFT | 2.80% | 2.31% | +0.49% | $10M |
| AIQ | 2.73% | 2.37% | +0.36% | $10M |
| IDEV | 5.14% | 4.83% | +0.30% | $19M |
| AMZN | 2.76% | 2.51% | +0.25% | $10M |
| NSC | 0.20% | 0.00% | +0.20% | $740K |
| VO | 5.87% | 5.67% | +0.19% | $22M |
| EMB | 0.47% | 0.29% | +0.18% | $2M |
| NFLX | 0.07% | 0.00% | +0.07% | $248K |
| WAB | 0.06% | 0.00% | +0.06% | $224K |
| META | 0.06% | 0.00% | +0.06% | $223K |
| ENSG | 0.06% | 0.00% | +0.06% | $220K |
| SCHE | 0.05% | 0.00% | +0.05% | $204K |
| SPY | 0.05% | 0.00% | +0.05% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.78% | 4.31% | -0.53% | $14M |
| SGOV | 2.56% | 3.01% | -0.45% | $9M |
| XLV | 2.76% | 3.14% | -0.37% | $10M |
| COST | 0.15% | 0.48% | -0.34% | $539K |
| IEF | 8.43% | 8.67% | -0.24% | $31M |
| BOND | 1.06% | 1.28% | -0.22% | $4M |
| LMT | 0.00% | 0.22% | -0.22% | $0 |
| EMBD | 10.29% | 10.47% | -0.18% | $38M |
| XLP | 2.48% | 2.64% | -0.16% | $9M |
| FBND | 11.71% | 11.81% | -0.10% | $43M |
| AAPL | 0.64% | 0.73% | -0.09% | $2M |
| XOM | 0.15% | 0.23% | -0.08% | $551K |
| ED | 0.00% | 0.08% | -0.08% | $0 |
| GS | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $74M | 20.1% |
| Large Cap | 37 | $243M | 65.6% |
| Mid Cap | 4 | $15M | 4.0% |
| Small Cap | 1 | $342K | 0.1% |
| Micro Cap | 1 | $38M | 10.3% |
Portfolio Analytics
Avg Market Cap
$532.8B
Median Market Cap
$65.4B
Avg P/E
35.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
35
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.71% | 948,805 | $43M | $45.75 | $2M | +40,603 | +4.5% | |
| 2 | EMBD | 10.29% | 1,634,904 | $38M | $23.32 | $1M | +26,292 | +1.6% | |
| 3 | IAGG | 8.52% | 618,366 | $32M | $51.09 | $1M | +16,305 | +2.7% | |
| 4 | IEF | 8.43% | 326,226 | $31M | $95.77 | $801K | +7,031 | +2.2% | |
| 5 | XLF | 6.74% | 476,954 | $25M | $52.37 | $1M | +3,575 | +0.8% | |
| 6 | QQQ | 6.27% | 42,126 | $23M | $551.63 | $3M | -164 | -0.4% | |
| 7 | VO | 5.87% | 77,723 | $22M | $279.83 | $2M | +723 | +0.9% | |
| 8 | IDEV | 5.14% | 250,371 | $19M | $76.04 | $2M | +4,086 | +1.7% | |
| 9 | MTUM | 4.72% | 72,830 | $18M | $240.32 | $3M | +414 | +0.6% | |
| 10 | COWZ | 4.16% | 279,587 | $15M | $55.10 | $905K | +14,784 | +5.6% | |
| 11 | XLE | 3.78% | 165,081 | $14M | $84.81 | -$1M | +3,161 | +1.9% | |
| 12 | MSFT | 2.80% | 20,847 | $10M | $497.42 | $2M | -743 | -3.4% | |
| 13 | XLV | 2.76% | 75,973 | $10M | $134.79 | -$767K | +582 | +0.8% | |
| 14 | AMZN | 2.76% | 46,631 | $10M | $219.39 | $1M | +255 | +0.6% | |
| 15 | AIQ | 2.73% | 231,577 | $10M | $43.69 | $2M | +2,675 | +1.2% | |
| 16 | SGOV | 2.56% | 94,288 | $9M | $100.69 | -$1M | -10,592 | -10.1% | |
| 17 | XLP | 2.48% | 113,716 | $9M | $80.97 | -$58K | +264 | +0.2% | |
| 18 | XLU | 2.11% | 95,967 | $8M | $81.66 | $242K | -353 | -0.4% | |
| 19 | BOND | 1.06% | 42,557 | $4M | $92.18 | -$580K | -6,143 | -12.6% | |
| 20 | AAPL | 0.64% | 11,607 | $2M | $205.17 | -$173K | +107 | +0.9% | |
| 21 | EMB | 0.47% | 18,645 | $2M | $92.62 | $721K | +7,538 | +67.9% | |
| 22 | BRK-B | 0.21% | 1,614 | $784K | $485.77 | -$77K | -3 | -0.2% | |
| 23 | SCHG | 0.20% | 25,604 | $748K | $29.21 | $107K | — | — | |
| 24 | NSC | 0.20% | 2,890 | $740K | $255.97 | — | +2,890 | — | NEW |
| 25 | PANW | 0.20% | 3,612 | $739K | $204.64 | $125K | +12 | +0.3% | |
| 26 | LLY | 0.18% | 872 | $680K | $779.53 | -$51K | -13 | -1.5% | |
| 27 | IYW | 0.18% | 3,751 | $650K | $173.27 | $123K | — | — | |
| 28 | ABBV | 0.17% | 3,445 | $639K | $185.62 | -$90K | -35 | -1.0% | |
| 29 | XOM | 0.15% | 5,111 | $551K | $107.80 | -$246K | -1,588 | -23.7% | |
| 30 | COST | 0.15% | 545 | $539K | $989.10 | -$1M | -1,250 | -69.6% | |
| 31 | IUSV | 0.14% | 5,577 | $528K | $94.63 | $13K | — | — | |
| 32 | NVDA | 0.14% | 3,319 | $524K | $157.99 | $139K | -236 | -6.6% | |
| 33 | V | 0.13% | 1,385 | $492K | $355.05 | -$10K | -48 | -3.4% | |
| 34 | ABT | 0.13% | 3,458 | $470K | $136.01 | $12K | — | — | |
| 35 | JPM | 0.12% | 1,562 | $453K | $289.91 | $67K | -10 | -0.6% | |
| 36 | SCHV | 0.12% | 15,518 | $429K | $27.67 | $17K | — | — | |
| 37 | PHB | 0.09% | 18,523 | $342K | $18.46 | -$37K | -2,479 | -11.8% | |
| 38 | VHT | 0.09% | 1,375 | $341K | $248.34 | $7K | +113 | +8.9% | |
| 39 | ASML | 0.09% | 414 | $332K | $801.39 | $60K | +4 | +1.0% | |
| 40 | TSM | 0.09% | 1,448 | $328K | $226.49 | -$722 | -532 | -26.9% | |
| 41 | GVI | 0.08% | 2,896 | $309K | $106.79 | $2K | — | — | |
| 42 | GOVT | 0.08% | 13,431 | $309K | $22.98 | -$41K | -1,775 | -11.7% | |
| 43 | IYF | 0.08% | 2,452 | $297K | $120.99 | $20K | — | — | |
| 44 | GOOG | 0.07% | 1,538 | $273K | $177.39 | $40K | +50 | +3.4% | |
| 45 | ISRG | 0.07% | 468 | $254K | $543.41 | $7K | -31 | -6.2% | |
| 46 | NFLX | 0.07% | 185 | $248K | $1,339.13 | — | +185 | — | NEW |
| 47 | SCHF | 0.06% | 10,822 | $239K | $22.10 | $25K | — | — | |
| 48 | ITOT | 0.06% | 1,768 | $239K | $135.04 | $23K | — | — | |
| 49 | WMT | 0.06% | 2,393 | $234K | $97.78 | $14K | -113 | -4.5% | |
| 50 | WAB | 0.06% | 1,068 | $224K | $209.35 | — | +1,068 | — | NEW |
| 51 | META | 0.06% | 302 | $223K | $738.09 | — | +302 | — | NEW |
| 52 | VOE | 0.06% | 1,353 | $223K | $164.46 | $5K | — | — | |
| 53 | ENSG | 0.06% | 1,428 | $220K | $154.26 | — | +1,428 | — | NEW |
| 54 | SCHA | 0.06% | 8,610 | $218K | $25.30 | -$161K | -7,557 | -46.7% | |
| 55 | GLD | 0.06% | 707 | $216K | $304.83 | $12K | — | — | |
| 56 | WEC | 0.06% | 2,040 | $213K | $104.20 | -$10K | — | — | |
| 57 | VBR | 0.06% | 1,075 | $210K | $195.01 | -$94K | -553 | -34.0% | |
| 58 | SCHE | 0.05% | 6,754 | $204K | $30.14 | — | +6,754 | — | NEW |
| 59 | SPY | 0.05% | 329 | $203K | $617.85 | — | +329 | — | NEW |
| 60 | HL | —% | — | — | — | -$77K | -13,793 | -100.0% | SOLD |
| 61 | GS | —% | — | — | — | -$249K | -455 | -100.0% | SOLD |
| 62 | AXP | —% | — | — | — | -$208K | -773 | -100.0% | SOLD |
| 63 | MMC | —% | — | — | — | -$208K | -851 | -100.0% | SOLD |
| 64 | UNH | —% | — | — | — | -$241K | -461 | -100.0% | SOLD |
| 65 | ED | —% | — | — | — | -$266K | -2,404 | -100.0% | SOLD |
| 66 | LMT | —% | — | — | — | -$763K | -1,709 | -100.0% | SOLD |