Prudent Investors Network, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $341 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $38.5M, Invesco Qqq Trust, Series 1 with a value of $30.8M, Global X Fds Emerging Mkts Bd with a value of $26M, Financial Sector Spdr with a value of $25.8M, and Ishares Barclays with a value of $25.8M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $325M to 341M.

Prudent Investors Network, Inc. is based out at Lake Forest, CA

Below you can find more details about Prudent Investors Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
ETFs: $301 Million
Technology: $20.6 Million
Consumer Cyclical: $11.9 Million
Healthcare: $2.46 Million
Consumer Defensive: $1.87 Million
Financial Services: $1.54 Million
Industrials: $1.1 Million
Energy: $563,000
Other: $493,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $341 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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