Asset Manager
← All Institutions
PRUDENT INVESTORS NETWORK, INC.
Market Value
$408M
+10.1%
Holdings
72
+6
New Purchases
13
Added To
24
Closed
4
Reduced
16
Top 10 Concentration
72.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 12.16% | 11.71% | +0.45% | $50M |
| TSLA | 0.36% | 0.00% | +0.36% | $1M |
| EMBD | 10.49% | 10.29% | +0.20% | $43M |
| ORCL | 0.12% | 0.00% | +0.12% | $507K |
| AIQ | 2.83% | 2.73% | +0.10% | $12M |
| AXP | 0.10% | 0.00% | +0.10% | $424K |
| VUG | 0.10% | 0.00% | +0.10% | $418K |
| IVV | 0.09% | 0.00% | +0.09% | $387K |
| VTV | 0.09% | 0.00% | +0.09% | $383K |
| JPM | 0.20% | 0.12% | +0.08% | $812K |
| GS | 0.08% | 0.00% | +0.08% | $307K |
| VTI | 0.07% | 0.00% | +0.07% | $279K |
| VEA | 0.06% | 0.00% | +0.06% | $264K |
| JNJ | 0.06% | 0.00% | +0.06% | $250K |
| CSCO | 0.06% | 0.00% | +0.06% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 0.76% | 1.06% | -0.30% | $3M |
| MSFT | 2.52% | 2.80% | -0.28% | $10M |
| SGOV | 2.29% | 2.56% | -0.27% | $9M |
| XLP | 2.29% | 2.48% | -0.20% | $9M |
| AMZN | 2.57% | 2.76% | -0.19% | $11M |
| XLF | 6.55% | 6.74% | -0.19% | $27M |
| VO | 5.71% | 5.87% | -0.15% | $23M |
| MTUM | 4.64% | 4.72% | -0.09% | $19M |
| GVI | 0.00% | 0.08% | -0.08% | $0 |
| ISRG | 0.00% | 0.07% | -0.07% | $0 |
| SCHA | 0.00% | 0.06% | -0.06% | $0 |
| WEC | 0.00% | 0.06% | -0.06% | $0 |
| EMB | 0.42% | 0.47% | -0.05% | $2M |
| LLY | 0.14% | 0.18% | -0.04% | $569K |
| IEF | 8.39% | 8.43% | -0.04% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $85M | 20.7% |
| Large Cap | 35 | $266M | 65.1% |
| Mid Cap | 4 | $15M | 3.7% |
| Small Cap | 1 | $344K | 0.1% |
| Micro Cap | 1 | $43M | 10.5% |
Portfolio Analytics
Avg Market Cap
$558.6B
Median Market Cap
$87.4B
Avg P/E
46.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
41
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 12.16% | 1,073,400 | $50M | $46.24 | $6M | +124,595 | +13.1% | |
| 2 | EMBD | 10.49% | 1,799,621 | $43M | $23.79 | $5M | +164,717 | +10.1% | |
| 3 | IAGG | 8.48% | 675,903 | $35M | $51.23 | $3M | +57,537 | +9.3% | |
| 4 | IEF | 8.39% | 354,901 | $34M | $96.46 | $3M | +28,675 | +8.8% | |
| 5 | XLF | 6.55% | 496,642 | $27M | $53.87 | $2M | +19,688 | +4.1% | |
| 6 | QQQ | 6.24% | 42,440 | $25M | $600.37 | $2M | +314 | +0.8% | |
| 7 | VO | 5.71% | 79,399 | $23M | $293.74 | $2M | +1,676 | +2.2% | |
| 8 | IDEV | 5.11% | 260,460 | $21M | $80.17 | $2M | +10,089 | +4.0% | |
| 9 | MTUM | 4.64% | 73,798 | $19M | $256.45 | $1M | +968 | +1.3% | |
| 10 | COWZ | 4.21% | 299,061 | $17M | $57.47 | $2M | +19,474 | +7.0% | |
| 11 | XLE | 3.82% | 174,599 | $16M | $89.34 | $2M | +9,518 | +5.8% | |
| 12 | AIQ | 2.83% | 234,247 | $12M | $49.39 | $1M | +2,670 | +1.1% | |
| 13 | XLV | 2.73% | 79,983 | $11M | $139.17 | $891K | +4,010 | +5.3% | |
| 14 | AMZN | 2.57% | 47,852 | $11M | $219.57 | $276K | +1,221 | +2.6% | |
| 15 | MSFT | 2.52% | 19,840 | $10M | $517.94 | -$94K | -1,007 | -4.8% | |
| 16 | SGOV | 2.29% | 92,978 | $9M | $100.70 | -$131K | -1,310 | -1.4% | |
| 17 | XLP | 2.29% | 119,245 | $9M | $78.37 | $138K | +5,529 | +4.9% | |
| 18 | XLU | 2.11% | 98,551 | $9M | $87.21 | $758K | +2,584 | +2.7% | |
| 19 | BOND | 0.76% | 33,301 | $3M | $93.35 | -$814K | -9,256 | -21.8% | |
| 20 | AAPL | 0.66% | 10,594 | $3M | $254.63 | $316K | -1,013 | -8.7% | |
| 21 | EMB | 0.42% | 17,809 | $2M | $95.19 | -$32K | -836 | -4.5% | |
| 22 | TSLA | 0.36% | 3,313 | $1M | $444.72 | — | +3,313 | — | NEW |
| 23 | ABBV | 0.20% | 3,553 | $823K | $231.56 | $183K | +108 | +3.1% | |
| 24 | SCHG | 0.20% | 25,604 | $817K | $31.91 | $69K | — | — | |
| 25 | NSC | 0.20% | 2,716 | $816K | $300.41 | $76K | -174 | -6.0% | |
| 26 | JPM | 0.20% | 2,573 | $812K | $315.43 | $359K | +1,011 | +64.7% | |
| 27 | PANW | 0.18% | 3,612 | $735K | $203.62 | -$4K | — | — | |
| 28 | IYW | 0.18% | 3,751 | $735K | $195.86 | $85K | — | — | |
| 29 | XOM | 0.18% | 6,466 | $729K | $112.75 | $178K | +1,355 | +26.5% | |
| 30 | BRK-B | 0.18% | 1,435 | $721K | $502.74 | -$63K | -179 | -11.1% | |
| 31 | NVDA | 0.15% | 3,261 | $608K | $186.58 | $84K | -58 | -1.8% | |
| 32 | LLY | 0.14% | 746 | $569K | $763.00 | -$111K | -126 | -14.4% | |
| 33 | IUSV | 0.14% | 5,577 | $557K | $99.95 | $30K | — | — | |
| 34 | ORCL | 0.12% | 1,801 | $507K | $281.24 | — | +1,801 | — | NEW |
| 35 | COST | 0.12% | 541 | $500K | $925.01 | -$39K | -4 | -0.7% | |
| 36 | V | 0.12% | 1,381 | $471K | $341.38 | -$20K | -4 | -0.3% | |
| 37 | ABT | 0.11% | 3,458 | $463K | $133.94 | -$7K | — | — | |
| 38 | SCHV | 0.11% | 15,518 | $452K | $29.11 | $22K | — | — | |
| 39 | AXP | 0.10% | 1,277 | $424K | $332.16 | — | +1,277 | — | NEW |
| 40 | VUG | 0.10% | 872 | $418K | $479.61 | — | +872 | — | NEW |
| 41 | ASML | 0.10% | 414 | $401K | $968.09 | $69K | — | — | |
| 42 | TSM | 0.10% | 1,399 | $391K | $279.29 | $63K | -49 | -3.4% | |
| 43 | IVV | 0.09% | 578 | $387K | $669.84 | — | +578 | — | NEW |
| 44 | GOOG | 0.09% | 1,577 | $384K | $243.55 | $111K | +39 | +2.5% | |
| 45 | VTV | 0.09% | 2,053 | $383K | $186.45 | — | +2,053 | — | NEW |
| 46 | ITOT | 0.09% | 2,464 | $359K | $145.65 | $120K | +696 | +39.4% | |
| 47 | PHB | 0.08% | 18,523 | $344K | $18.58 | $2K | — | — | |
| 48 | GOVT | 0.08% | 13,431 | $311K | $23.12 | $2K | — | — | |
| 49 | GS | 0.08% | 386 | $307K | $796.35 | — | +386 | — | NEW |
| 50 | IYF | 0.07% | 2,408 | $305K | $126.64 | $8K | -44 | -1.8% | |
| 51 | VHT | 0.07% | 1,115 | $289K | $259.60 | -$52K | -260 | -18.9% | |
| 52 | VTI | 0.07% | 849 | $279K | $328.17 | — | +849 | — | NEW |
| 53 | VEA | 0.06% | 4,412 | $264K | $59.92 | — | +4,412 | — | NEW |
| 54 | GLD | 0.06% | 734 | $261K | $355.47 | $45K | +27 | +3.8% | |
| 55 | SCHF | 0.06% | 10,822 | $252K | $23.28 | $13K | — | — | |
| 56 | JNJ | 0.06% | 1,346 | $250K | $185.42 | — | +1,346 | — | NEW |
| 57 | ENSG | 0.06% | 1,428 | $247K | $172.77 | $26K | — | — | |
| 58 | VOE | 0.06% | 1,410 | $246K | $174.58 | $24K | +57 | +4.2% | |
| 59 | WMT | 0.06% | 2,379 | $245K | $103.06 | $11K | -14 | -0.6% | |
| 60 | CSCO | 0.06% | 3,319 | $227K | $68.42 | — | +3,319 | — | NEW |
| 61 | SCHE | 0.06% | 6,754 | $225K | $33.37 | $22K | — | — | |
| 62 | META | 0.06% | 306 | $225K | $734.38 | $2K | +4 | +1.3% | |
| 63 | VBR | 0.05% | 1,075 | $224K | $208.71 | $15K | — | — | |
| 64 | NFLX | 0.05% | 185 | $222K | $1,198.92 | -$26K | — | — | |
| 65 | IWB | 0.05% | 605 | $221K | $365.48 | — | +605 | — | NEW |
| 66 | ALL | 0.05% | 1,000 | $215K | $214.65 | — | +1,000 | — | NEW |
| 67 | WAB | 0.05% | 1,068 | $214K | $200.47 | -$9K | — | — | |
| 68 | SPY | 0.05% | 321 | $214K | $666.18 | $11K | -8 | -2.4% | |
| 69 | ISRG | —% | — | — | — | -$254K | -468 | -100.0% | SOLD |
| 70 | SCHA | —% | — | — | — | -$218K | -8,610 | -100.0% | SOLD |
| 71 | GVI | —% | — | — | — | -$309K | -2,896 | -100.0% | SOLD |
| 72 | WEC | —% | — | — | — | -$213K | -2,040 | -100.0% | SOLD |