PI
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PRUDENT INVESTORS NETWORK, INC.13F | |
| PRUDENT INVESTORS NETWORK, INC. | |
| Last update 2025-05-07 | 59 Stocks (9 new) |
| Value $351.00 Mil | Turnover 25 % |
PRUDENT INVESTORS NETWORK, INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 908,202 | 41,459.4 | New Holding | 11.810 | +11.81% | 0.220 | +2.36% | +3.87% | 19,354.0 | ||
EMBD | Global X Emerging Markets Bond ETF | 1,608,612 | 36,748.7 | +39.67% | 10.470 | +2.97% | 16.760 | +3.44% | +5.01% | 229.3 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 319,195 | 30,441.6 | +14.16% | 8.670 | +1.08% | 0.090 | +1.32% | +4.35% | 34,844.8 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 602,061 | 30,097.0 | +53.20% | 8.570 | +2.98% | 0.420 | +0.79% | +2.06% | 10,577.1 | ||
XLF | Financial Select Sector SPDR | 473,379 | 23,579.0 | -11.45% | 6.720 | -0.87% | 0.050 | +11.66% | +10.65% | 52,128.0 | ||
VO | Vanguard Mid-Cap ETF | 77,000 | 19,913.8 | -3.06% | 5.670 | -0.19% | 0.030 | +15.88% | +9.89% | 80,725.0 | ||
QQQ | INVESCO QQQ Trust | 42,290 | 19,830.7 | -29.81% | 5.650 | -2.69% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 246,285 | 16,966.6 | +34.10% | 4.830 | +1.23% | 0.090 | +13.51% | +22.98% | 20,871.5 | ||
XLE | The Energy Select Sector SPDR Fund | 161,920 | 15,131.4 | +0.06% | 4.310 | 0% | 0.050 | +7.73% | +2.96% | 27,564.3 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 72,416 | 14,637.5 | -11.54% | 4.170 | -0.57% | 0.100 | +20.23% | +16.70% | 17,811.0 |
PRUDENT INVESTORS NETWORK, INC.'s Historical Top Holdings Breakdowns
PRUDENT INVESTORS NETWORK, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2025-03-31 | New Buy New Buy | +11.81% | 44.41 ($45.29) 45.98 | $45.56 | 0.60% | New holding | 908,202 | 908,202 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Reduce Reduce | -9.97% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | Reduce -88.55% | 48,700 | -376,788 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | New Buy New Buy | +4.13% | 53.6 ($56.92) 58.97 | $57.41 | 0.86% | New holding | 264,803 | 264,803 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +2.98% | 49.42 ($49.98) 50.43 | $50.95 | 1.94% | Add 53.2% | 602,061 | 209,081 | |
EMBD | Global X Emerging Markets Bond ETF | 2025-03-31 | Add Add | +2.97% | 22.41 ($22.86) 23.19 | $23.04 | 0.79% | Add 39.67% | 1,608,612 | 456,884 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.69% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -29.81% | 42,290 | -17,962 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.37% | 100.34 ($100.51) 100.68 | $100.63 | 0.12% | Reduce -43.46% | 104,880 | -80,603 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.84% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -40.82% | 21,590 | -14,894 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.35% | 74.7 ($78.14) 80.27 | $84.41 | 8.02% | Reduce -38.81% | 96,320 | -61,089 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +1.23% | 63.77 ($68.2) 71.36 | $77.95 | 14.30% | Add 34.1% | 246,285 | 62,622 |
PRUDENT INVESTORS NETWORK, INC. Total Holding History ($B)
PRUDENT INVESTORS NETWORK, INC.'s Asset Allocation
PRUDENT INVESTORS NETWORK, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRUDENT INVESTORS NETWORK, INC.'s Hypothetical Growth since 2025-03-31
PRUDENT INVESTORS NETWORK, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRUDENT INVESTORS NETWORK, INC.'s Holdings Heat Map
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PRUDENT INVESTORS NETWORK, INC.'s Holdings Bubble Chart
PRUDENT INVESTORS NETWORK, INC. News
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