Asset Manager
← All Institutions
PRUDENT INVESTORS NETWORK, INC.
Market Value
$436M
+6.7%
Holdings
75
+3
New Purchases
7
Added To
27
Closed
3
Reduced
21
Top 10 Concentration
74.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.77% | 0.00% | +1.77% | $8M |
| FBND | 13.89% | 12.16% | +1.73% | $61M |
| IDEV | 6.58% | 5.11% | +1.46% | $29M |
| EMBD | 11.64% | 10.49% | +1.15% | $51M |
| IEF | 9.23% | 8.39% | +0.84% | $40M |
| IAGG | 9.11% | 8.48% | +0.62% | $40M |
| SHYG | 0.30% | 0.00% | +0.30% | $1M |
| XOM | 0.33% | 0.18% | +0.16% | $1M |
| SGOV | 2.43% | 2.29% | +0.14% | $11M |
| VOO | 0.13% | 0.00% | +0.13% | $571K |
| VTI | 0.15% | 0.07% | +0.08% | $635K |
| LLY | 0.20% | 0.14% | +0.06% | $867K |
| ISRG | 0.05% | 0.00% | +0.05% | $238K |
| GOOGL | 0.05% | 0.00% | +0.05% | $229K |
| IEFA | 0.05% | 0.00% | +0.05% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.30% | 4.21% | -3.91% | $1M |
| VO | 4.65% | 5.71% | -1.06% | $20M |
| MTUM | 3.98% | 4.64% | -0.65% | $17M |
| QQQ | 5.85% | 6.24% | -0.39% | $25M |
| MSFT | 2.14% | 2.52% | -0.38% | $9M |
| XLU | 1.79% | 2.11% | -0.31% | $8M |
| AIQ | 2.54% | 2.83% | -0.29% | $11M |
| XLV | 2.44% | 2.73% | -0.28% | $11M |
| XLF | 6.28% | 6.55% | -0.27% | $27M |
| BOND | 0.51% | 0.76% | -0.25% | $2M |
| XLE | 3.68% | 3.82% | -0.14% | $16M |
| NSC | 0.07% | 0.20% | -0.13% | $300K |
| TSLA | 0.23% | 0.36% | -0.13% | $1M |
| XLP | 2.18% | 2.29% | -0.11% | $10M |
| TSM | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $83M | 18.9% |
| Large Cap | 35 | $287M | 65.9% |
| Mid Cap | 4 | $15M | 3.4% |
| Small Cap | 1 | $345K | 0.1% |
| Micro Cap | 1 | $51M | 11.6% |
Portfolio Analytics
Avg Market Cap
$626.4B
Median Market Cap
$155.2B
Avg P/E
45.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
43
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 13.89% | 1,314,388 | $61M | $46.04 | $11M | +240,988 | +22.4% | |
| 2 | EMBD | 11.64% | 2,112,367 | $51M | $24.01 | $8M | +312,746 | +17.4% | |
| 3 | IEF | 9.23% | 418,241 | $40M | $96.16 | $6M | +63,340 | +17.9% | |
| 4 | IAGG | 9.11% | 793,484 | $40M | $50.01 | $5M | +117,581 | +17.4% | |
| 5 | IDEV | 6.58% | 347,466 | $29M | $82.48 | $8M | +87,006 | +33.4% | |
| 6 | XLF | 6.28% | 500,022 | $27M | $54.77 | $632K | +3,380 | +0.7% | |
| 7 | QQQ | 5.85% | 41,480 | $25M | $614.31 | $2K | -960 | -2.3% | |
| 8 | VO | 4.65% | 69,837 | $20M | $290.22 | -$3M | -9,562 | -12.0% | |
| 9 | MTUM | 3.98% | 69,312 | $17M | $250.31 | -$2M | -4,486 | -6.1% | |
| 10 | XLE | 3.68% | 359,154 | $16M | $44.71 | $459K | +184,555 | +105.7% | |
| 11 | AIQ | 2.54% | 217,750 | $11M | $50.86 | -$495K | -16,497 | -7.0% | |
| 12 | AMZN | 2.53% | 47,764 | $11M | $230.82 | $518K | -88 | -0.2% | |
| 13 | XLV | 2.44% | 68,793 | $11M | $154.80 | -$482K | -11,190 | -14.0% | |
| 14 | SGOV | 2.43% | 105,614 | $11M | $100.38 | $1M | +12,636 | +13.6% | |
| 15 | XLP | 2.18% | 122,448 | $10M | $77.68 | $167K | +3,203 | +2.7% | |
| 16 | MSFT | 2.14% | 19,293 | $9M | $483.61 | -$946K | -547 | -2.8% | |
| 17 | XLU | 1.79% | 182,924 | $8M | $42.69 | -$786K | +84,373 | +85.6% | |
| 18 | VWO | 1.77% | 143,195 | $8M | $53.76 | — | +143,195 | — | NEW |
| 19 | AAPL | 0.65% | 10,427 | $3M | $271.85 | $137K | -167 | -1.6% | |
| 20 | BOND | 0.51% | 23,970 | $2M | $93.08 | -$878K | -9,331 | -28.0% | |
| 21 | EMB | 0.43% | 19,522 | $2M | $96.28 | $184K | +1,713 | +9.6% | |
| 22 | XOM | 0.33% | 12,092 | $1M | $120.34 | $726K | +5,626 | +87.0% | |
| 23 | SHYG | 0.30% | 30,548 | $1M | $42.87 | — | +30,548 | — | NEW |
| 24 | COWZ | 0.30% | 21,522 | $1M | $60.17 | -$16M | -277,539 | -92.8% | |
| 25 | SCHG | 0.24% | 32,584 | $1M | $32.62 | $246K | +6,980 | +27.3% | |
| 26 | TSLA | 0.23% | 2,257 | $1M | $449.72 | -$458K | -1,056 | -31.9% | |
| 27 | LLY | 0.20% | 807 | $867K | $1,074.68 | $298K | +61 | +8.2% | |
| 28 | JPM | 0.20% | 2,642 | $851K | $322.22 | $40K | +69 | +2.7% | |
| 29 | ABBV | 0.19% | 3,562 | $814K | $228.46 | -$9K | +9 | +0.2% | |
| 30 | IYW | 0.17% | 3,736 | $746K | $199.68 | $11K | -15 | -0.4% | |
| 31 | NVDA | 0.16% | 3,646 | $680K | $186.50 | $72K | +385 | +11.8% | |
| 32 | PANW | 0.15% | 3,612 | $665K | $184.20 | -$70K | — | — | |
| 33 | VTI | 0.15% | 1,893 | $635K | $335.31 | $356K | +1,044 | +123.0% | |
| 34 | IUSV | 0.13% | 5,673 | $582K | $102.54 | $24K | +96 | +1.7% | |
| 35 | VOO | 0.13% | 911 | $571K | $627.13 | — | +911 | — | NEW |
| 36 | BRK-B | 0.13% | 1,109 | $557K | $502.65 | -$164K | -326 | -22.7% | |
| 37 | GOOG | 0.12% | 1,712 | $537K | $313.80 | $153K | +135 | +8.6% | |
| 38 | IVV | 0.12% | 759 | $520K | $685.36 | $133K | +181 | +31.3% | |
| 39 | V | 0.11% | 1,381 | $484K | $350.71 | $13K | — | — | |
| 40 | VUG | 0.11% | 991 | $483K | $487.86 | $65K | +119 | +13.7% | |
| 41 | AXP | 0.11% | 1,277 | $472K | $369.95 | $48K | — | — | |
| 42 | SCHV | 0.11% | 15,518 | $459K | $29.61 | $8K | — | — | |
| 43 | ASML | 0.10% | 414 | $443K | $1,069.86 | $42K | — | — | |
| 44 | ABT | 0.10% | 3,458 | $433K | $125.29 | -$30K | — | — | |
| 45 | COST | 0.10% | 496 | $428K | $861.90 | -$73K | -45 | -8.3% | |
| 46 | VTV | 0.10% | 2,225 | $425K | $190.95 | $42K | +172 | +8.4% | |
| 47 | ITOT | 0.08% | 2,421 | $360K | $148.69 | $1K | -43 | -1.8% | |
| 48 | VEA | 0.08% | 5,692 | $356K | $62.47 | $91K | +1,280 | +29.0% | |
| 49 | PHB | 0.08% | 18,523 | $345K | $18.60 | $371 | — | — | |
| 50 | GS | 0.08% | 386 | $339K | $879.00 | $32K | — | — | |
| 51 | GLD | 0.07% | 818 | $324K | $396.31 | $63K | +84 | +11.4% | |
| 52 | VHT | 0.07% | 1,100 | $317K | $287.85 | $27K | -15 | -1.4% | |
| 53 | ORCL | 0.07% | 1,593 | $310K | $194.91 | -$196K | -208 | -11.6% | |
| 54 | IYF | 0.07% | 2,408 | $310K | $128.93 | $6K | — | — | |
| 55 | GOVT | 0.07% | 13,431 | $309K | $23.03 | -$1K | — | — | |
| 56 | NSC | 0.07% | 1,039 | $300K | $288.72 | -$516K | -1,677 | -61.8% | |
| 57 | VOE | 0.06% | 1,503 | $267K | $177.37 | $20K | +93 | +6.6% | |
| 58 | WMT | 0.06% | 2,360 | $263K | $111.41 | $18K | -19 | -0.8% | |
| 59 | SCHF | 0.06% | 10,822 | $260K | $24.04 | $8K | — | — | |
| 60 | JNJ | 0.06% | 1,231 | $255K | $206.95 | $5K | -115 | -8.5% | |
| 61 | ENSG | 0.06% | 1,428 | $249K | $174.20 | $2K | — | — | |
| 62 | ISRG | 0.05% | 421 | $238K | $566.36 | — | +421 | — | NEW |
| 63 | GOOGL | 0.05% | 733 | $229K | $313.00 | — | +733 | — | NEW |
| 64 | WAB | 0.05% | 1,068 | $228K | $213.45 | $14K | — | — | |
| 65 | VBR | 0.05% | 1,075 | $228K | $211.79 | $3K | — | — | |
| 66 | IWB | 0.05% | 605 | $226K | $373.44 | $5K | — | — | |
| 67 | IEFA | 0.05% | 2,486 | $222K | $89.46 | — | +2,486 | — | NEW |
| 68 | SCHE | 0.05% | 6,754 | $221K | $32.75 | -$4K | — | — | |
| 69 | SPY | 0.05% | 313 | $213K | $681.92 | -$403 | -8 | -2.5% | |
| 70 | WFC | 0.05% | 2,269 | $211K | $93.20 | — | +2,269 | — | NEW |
| 71 | ALL | 0.05% | 1,000 | $208K | $208.15 | -$6K | — | — | |
| 72 | META | 0.05% | 309 | $204K | $660.09 | -$21K | +3 | +1.0% | |
| 73 | TSM | —% | — | — | — | -$391K | -1,399 | -100.0% | SOLD |
| 74 | CSCO | —% | — | — | — | -$227K | -3,319 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$222K | -185 | -100.0% | SOLD |