Portfolio (Quarterly)
Guide ↗
PRUDENTIAL PLC
· CIK 0000898419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 444,654 | $30.6M | 0.24% | SOLD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,500 | $24.7M | 0.20% | SOLD |
| 3 | IWM | ISHARES TR | — | 84,400 | $20.8M | 0.17% | SOLD |
| 4 | PICK | ISHARES INC | — | 341,200 | $17.5M | 0.14% | SOLD |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 245,700 | $17.1M | 0.14% | SOLD |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 64,600 | $10.1M | 0.08% | SOLD |
| 7 | PVAL | PUTNAM ETF TRUST | — | 195,200 | $8.9M | 0.07% | SOLD |
| 8 | EVRG | EVERGY INC | Utilities | 113,617 | $8.2M | 0.07% | SOLD |
| 9 | IEI | ISHARES TR | — | 45,600 | $5.4M | 0.04% | SOLD |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 93,380 | $5.4M | 0.04% | SOLD |
| 11 | SEIC | SEI INVTS CO | Financial Services | 60,311 | $4.9M | 0.04% | SOLD |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 59,516 | $4.7M | 0.04% | SOLD |
| 13 | DOX | AMDOCS LTD | Technology | 56,340 | $4.5M | 0.04% | SOLD |
| 14 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 45,727 | $4.4M | 0.04% | SOLD |
| 15 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,077 | $3.0M | 0.02% | SOLD |
| 16 | IAUM | ISHARES GOLD TR | Financial Services | 54,942 | $2.4M | 0.02% | SOLD |
| 17 | EOG | EOG RES INC | Energy | 21,129 | $2.2M | 0.02% | SOLD |
| 18 | — | BROWN FORMAN CORP | — | 74,393 | $1.9M | 0.01% | SOLD |
| 19 | DUOL | DUOLINGO INC | Technology | 8,834 | $1.6M | 0.01% | SOLD |
| 20 | COP | CONOCOPHILLIPS | Energy | 16,459 | $1.5M | 0.01% | SOLD |
Sector Allocation
Healthcare
36.3%
Technology
20.2%
Financial Services
14.8%
Consumer Cyclical
9.0%
Communication Services
5.7%
Industrials
4.5%
Consumer Defensive
2.8%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.5%