Asset Manager
← All Institutions
PRUDENT INVESTORS NETWORK, INC.
Market Value
$0
-100.0%
Holdings
72
-3
New Purchases
0
Added To
0
Closed
72
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$611.6B
Median Market Cap
$151.4B
Avg P/E
46.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
43
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | —% | — | — | — | -$238K | -421 | -100.0% | SOLD |
| 2 | ALL | —% | — | — | — | -$208K | -1,000 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$1M | -12,092 | -100.0% | SOLD |
| 4 | SGOV | —% | — | — | — | -$11M | -105,614 | -100.0% | SOLD |
| 5 | GS | —% | — | — | — | -$339K | -386 | -100.0% | SOLD |
| 6 | AXP | —% | — | — | — | -$472K | -1,277 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$814K | -3,562 | -100.0% | SOLD |
| 8 | JPM | —% | — | — | — | -$851K | -2,642 | -100.0% | SOLD |
| 9 | NSC | —% | — | — | — | -$300K | -1,039 | -100.0% | SOLD |
| 10 | PANW | —% | — | — | — | -$665K | -3,612 | -100.0% | SOLD |
| 11 | LLY | —% | — | — | — | -$867K | -807 | -100.0% | SOLD |
| 12 | JNJ | —% | — | — | — | -$255K | -1,231 | -100.0% | SOLD |
| 13 | WAB | —% | — | — | — | -$228K | -1,068 | -100.0% | SOLD |
| 14 | ASML | —% | — | — | — | -$443K | -414 | -100.0% | SOLD |
| 15 | COST | —% | — | — | — | -$428K | -496 | -100.0% | SOLD |
| 16 | ENSG | —% | — | — | — | -$249K | -1,428 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$11M | -47,764 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$3M | -10,427 | -100.0% | SOLD |
| 19 | ABT | —% | — | — | — | -$433K | -3,458 | -100.0% | SOLD |
| 20 | MTUM | —% | — | — | — | -$17M | -69,312 | -100.0% | SOLD |
| 21 | IAGG | —% | — | — | — | -$40M | -793,484 | -100.0% | SOLD |
| 22 | META | —% | — | — | — | -$204K | -309 | -100.0% | SOLD |
| 23 | IEF | —% | — | — | — | -$40M | -418,241 | -100.0% | SOLD |
| 24 | FBND | —% | — | — | — | -$61M | -1,314,388 | -100.0% | SOLD |
| 25 | GOVT | —% | — | — | — | -$309K | -13,431 | -100.0% | SOLD |
| 26 | IUSV | —% | — | — | — | -$582K | -5,673 | -100.0% | SOLD |
| 27 | IVV | —% | — | — | — | -$520K | -759 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$484K | -1,381 | -100.0% | SOLD |
| 29 | VTI | —% | — | — | — | -$635K | -1,893 | -100.0% | SOLD |
| 30 | VBR | —% | — | — | — | -$228K | -1,075 | -100.0% | SOLD |
| 31 | VTV | —% | — | — | — | -$425K | -2,225 | -100.0% | SOLD |
| 32 | XLF | —% | — | — | — | -$27M | -500,022 | -100.0% | SOLD |
| 33 | VEA | —% | — | — | — | -$356K | -5,692 | -100.0% | SOLD |
| 34 | AIQ | —% | — | — | — | -$11M | -217,750 | -100.0% | SOLD |
| 35 | IYW | —% | — | — | — | -$746K | -3,736 | -100.0% | SOLD |
| 36 | IDEV | —% | — | — | — | -$29M | -347,466 | -100.0% | SOLD |
| 37 | VO | —% | — | — | — | -$20M | -69,837 | -100.0% | SOLD |
| 38 | XLV | —% | — | — | — | -$11M | -68,793 | -100.0% | SOLD |
| 39 | COWZ | —% | — | — | — | -$1M | -21,522 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$263K | -2,360 | -100.0% | SOLD |
| 41 | EMBD | —% | — | — | — | -$51M | -2,112,367 | -100.0% | SOLD |
| 42 | VUG | —% | — | — | — | -$483K | -991 | -100.0% | SOLD |
| 43 | EMB | —% | — | — | — | -$2M | -19,522 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$229K | -733 | -100.0% | SOLD |
| 45 | GOOG | —% | — | — | — | -$537K | -1,712 | -100.0% | SOLD |
| 46 | XLU | —% | — | — | — | -$8M | -182,924 | -100.0% | SOLD |
| 47 | IWB | —% | — | — | — | -$226K | -605 | -100.0% | SOLD |
| 48 | ITOT | —% | — | — | — | -$360K | -2,421 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$9M | -19,293 | -100.0% | SOLD |
| 50 | IYF | —% | — | — | — | -$310K | -2,408 | -100.0% | SOLD |
| 51 | QQQ | —% | — | — | — | -$25M | -41,480 | -100.0% | SOLD |
| 52 | NVDA | —% | — | — | — | -$680K | -3,646 | -100.0% | SOLD |
| 53 | TSLA | —% | — | — | — | -$1M | -2,257 | -100.0% | SOLD |
| 54 | VOE | —% | — | — | — | -$267K | -1,503 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$213K | -313 | -100.0% | SOLD |
| 56 | SHYG | —% | — | — | — | -$1M | -30,548 | -100.0% | SOLD |
| 57 | VWO | —% | — | — | — | -$8M | -143,195 | -100.0% | SOLD |
| 58 | IEFA | —% | — | — | — | -$222K | -2,486 | -100.0% | SOLD |
| 59 | SCHE | —% | — | — | — | -$221K | -6,754 | -100.0% | SOLD |
| 60 | SCHG | —% | — | — | — | -$1M | -32,584 | -100.0% | SOLD |
| 61 | SCHV | —% | — | — | — | -$459K | -15,518 | -100.0% | SOLD |
| 62 | SCHF | —% | — | — | — | -$260K | -10,822 | -100.0% | SOLD |
| 63 | XLE | —% | — | — | — | -$16M | -359,154 | -100.0% | SOLD |
| 64 | GLD | —% | — | — | — | -$324K | -818 | -100.0% | SOLD |
| 65 | BRK-B | —% | — | — | — | -$557K | -1,109 | -100.0% | SOLD |
| 66 | VOO | —% | — | — | — | -$571K | -911 | -100.0% | SOLD |
| 67 | VHT | —% | — | — | — | -$317K | -1,100 | -100.0% | SOLD |
| 68 | XLP | —% | — | — | — | -$10M | -122,448 | -100.0% | SOLD |
| 69 | ORCL | —% | — | — | — | -$310K | -1,593 | -100.0% | SOLD |
| 70 | WFC | —% | — | — | — | -$211K | -2,269 | -100.0% | SOLD |
| 71 | BOND | —% | — | — | — | -$2M | -23,970 | -100.0% | SOLD |
| 72 | PHB | —% | — | — | — | -$345K | -18,523 | -100.0% | SOLD |