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Prudent Investors Network, Inc.

Portfolio Manager
Prudent Investors Network, Inc.
Performance
-1.14% (2026 Q1)
AUM (13F)
$459.23M
# of Holdings
74
Performance Rank
Allocation (Top 20)
93.5%

Prudent Investors Network, Inc. Holdings Map

Top 50 Prudent Investors Network, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOND
PIMCO ETF TR
12.22%608.2K$56.1M
+2437.38%(+584.24K)
2025-Q1: 48.7K shares2025-Q2: 42.6K shares2025-Q3: 33.3K shares2025-Q4: 24.0K shares2026-Q1: 608.2K shares
$92.91(-1.20%)
2026-03-31
IEF
ISHARES TR
11.44%550.3K$52.5M
+31.59%(+132.11K)
2025-Q1: 319.2K shares2025-Q2: 326.2K shares2025-Q3: 354.9K shares2025-Q4: 418.2K shares2026-Q1: 550.3K shares
$95.55(-1.50%)
2026-03-31
EMB
ISHARES TR
9.97%487.4K$45.8M
+2396.56%(+467.86K)
2025-Q1: 11.1K shares2025-Q2: 18.6K shares2025-Q3: 17.8K shares2025-Q4: 19.5K shares2026-Q1: 487.4K shares
$95.27(+0.98%)
2026-03-31
IAGG
ISHARES TR
9.46%867.9K$43.4M
+9.38%(+74.42K)
2025-Q1: 602.1K shares2025-Q2: 618.4K shares2025-Q3: 675.9K shares2025-Q4: 793.5K shares2026-Q1: 867.9K shares
$51.50(-2.66%)
2026-03-31
IDEV
ISHARES TR
6.75%370.7K$31.0M
+6.67%(+23.19K)
2025-Q1: 246.3K shares2025-Q2: 250.4K shares2025-Q3: 260.5K shares2025-Q4: 347.5K shares2026-Q1: 370.7K shares
$72.27(+23.93%)
2026-03-31
QQQ
INVESCO QQQ TR
5.36%42.6K$24.6M
+2.80%(+1.16K)
2025-Q1: 42.3K shares2025-Q2: 42.1K shares2025-Q3: 42.4K shares2025-Q4: 41.5K shares2026-Q1: 42.6K shares
$315.62(+125.78%)
2026-03-31
VO
VANGUARD INDEX FDS
4.56%73.0K$21.0M
+4.51%(+3.15K)
2025-Q1: 77.0K shares2025-Q2: 77.7K shares2025-Q3: 79.4K shares2025-Q4: 69.8K shares2026-Q1: 73.0K shares
$61.87(+30.13%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
4.54%385.9K$20.9M
+169.52%(+242.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 143.2K shares2026-Q1: 385.9K shares
$53.68(+9.99%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
4.36%405.3K$20.0M
-18.94%(-94.71K)
2025-Q1: 473.4K shares2025-Q2: 477.0K shares2025-Q3: 496.6K shares2025-Q4: 500.0K shares2026-Q1: 405.3K shares
$38.19(+45.64%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
4.17%312.3K$19.1M
-13.05%(-46.87K)
2025-Q1: 161.9K shares2025-Q2: 165.1K shares2025-Q3: 174.6K shares2025-Q4: 359.2K shares2026-Q1: 312.3K shares
$38.09(+39.71%)
2026-03-31

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