Latest PRUDENT INVESTORS NETWORK Stock Portfolio
PRUDENT INVESTORS NETWORK Performance:
2024 Q3: 2.46%YTD: 9.04%2022: -8.05%
Performance for 2024 Q3 is 2.46%, and YTD is 9.04%, and 2022 is -8.05%.
About PRUDENT INVESTORS NETWORK and 13F Hedge Fund Stock Holdings
PRUDENT INVESTORS NETWORK, INC. is a hedge fund based in LAKE FOREST, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.3 Millions. In it's latest 13F Holdings report, PRUDENT INVESTORS NETWORK, INC. reported an equity portfolio of $325.9 Millions as of 30 Sep, 2024.
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are BOND, QQQ, IJR. The fund has invested 11.2% of it's portfolio in PIMCO ETF TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), SPDR SER TR (BIL) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AGT) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are BOND, QQQ, IJR. The fund has invested 11.2% of it's portfolio in PIMCO ETF TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), SPDR SER TR (BIL) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AGT) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB).
PRUDENT INVESTORS NETWORK Annual Return Estimates Vs S&P 500
Our best estimate is that PRUDENT INVESTORS NETWORK, INC. made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 24,347,000 |
| ishares tr | 12,033,400 |
| costco whsl corp new | 773,273 |
| berkshire hathaway inc del | 489,717 |
| visa inc | 354,686 |
| jpmorgan chase & co. | 339,695 |
| ishares tr | 310,162 |
| ishares tr | 300,873 |
New stocks bought by PRUDENT INVESTORS NETWORK
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 72.61 |
| alphabet inc | 71.94 |
| select sector spdr tr | 61.47 |
| ishares tr | 29.6 |
| select sector spdr tr | 28.57 |
| select sector spdr tr | 26.62 |
| vanguard index fds | 23.13 |
| ishares tr | 21.11 |
Additions to existing portfolio by PRUDENT INVESTORS NETWORK
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -97.51 |
| vanguard intl equity index f | -96.69 |
| ishares tr | -90.88 |
| invesco exchange traded fd t | -49.88 |
| ishares tr | -29.95 |
| ark etf tr | -19.03 |
| ishares tr | -15.93 |
| ishares tr | -13.16 |
PRUDENT INVESTORS NETWORK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomarin pharmaceutical inc | -11,913 |
| spdr ser tr | -236,834 |
| cisco sys inc | -214,175 |
| rockwell automation inc | -331,162 |
| vanguard specialized funds | -201,170 |
PRUDENT INVESTORS NETWORK got rid off the above stocks
Sector Distribution
PRUDENT INVESTORS NETWORK, INC. has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 5.4 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
PRUDENT INVESTORS NETWORK, INC. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 11.7% of the stocks held by PRUDENT INVESTORS NETWORK, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.7 |
PRUDENT INVESTORS NETWORK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRUDENT INVESTORS NETWORK
PRUDENT INVESTORS NETWORK, INC. has 48 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PRUDENT INVESTORS NETWORK, INC. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 8,774 | 2,044,340 | added | 14.27 | ||
| AAXJ | ishares tr | 0.64 | 22,321 | 2,088,820 | reduced | -90.88 | ||
| AAXJ | ishares tr | 0.10 | 2,896 | 310,162 | new | |||
| ABBV | abbvie inc | 0.41 | 6,680 | 1,319,160 | added | 12.65 | ||
| ABT | abbott labs | 0.21 | 5,918 | 674,711 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.06 | 2,413 | 211,041 | new | |||
| AGNG | global x fds | 7.47 | 1,036,480 | 24,347,000 | new | |||
| AGNG | global x fds | 2.82 | 247,212 | 9,188,880 | added | 4.02 | ||
| AGT | ishares tr | 5.80 | 364,379 | 18,882,100 | added | 21.11 | ||
| AGT | ishares tr | 3.69 | 169,891 | 12,033,400 | new | |||
| AMPS | ishares tr | 0.14 | 19,503 | 457,345 | reduced | -13.16 | ||
| AMZN | amazon com inc | 3.19 | 55,818 | 10,400,600 | reduced | -7.65 | ||
| ARKF | ark etf tr | 0.07 | 4,629 | 220,016 | reduced | -19.03 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 11.22 | 386,325 | 36,550,200 | added | 72.61 | ||
| CABO | cable one inc | 0.00 | 10,000 | 8,041 | unchanged | 0.00 | ||
| CAKE | cheesecake factory inc | 0.00 | 11,000 | 10,451 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.15 | 27,003 | 500,636 | reduced | -12.4 | ||
| COST | costco whsl corp new | 0.24 | 872 | 773,273 | new | |||