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JRPCML

J. R. Prunier Capital Management LLC Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$858K
3
+$803K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$787K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$703K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.37%
3 Industrials 1.34%
4 Financials 1.25%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$128B
$399K 0.17%
2,102
-6
CBRE icon
52
CBRE Group
CBRE
$39.3B
$374K 0.16%
2,760
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$348K 0.15%
+7,276
DIS icon
54
Walt Disney
DIS
$176B
$334K 0.14%
3,468
-53
ETN icon
55
Eaton
ETN
$160B
$329K 0.14%
919
-795
KMB icon
56
Kimberly-Clark
KMB
$34.6B
$305K 0.13%
3,160
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$304K 0.13%
3,973
+1,007
LHX icon
58
L3Harris
LHX
$56.9B
$304K 0.13%
880
AIG icon
59
American International
AIG
$39.9B
$299K 0.13%
3,980
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$295K 0.13%
3,829
+1
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$964M
$280K 0.12%
6,604
+135
UL icon
62
Unilever
UL
$127B
$278K 0.12%
4,872
ITT icon
63
ITT
ITT
$17.5B
$265K 0.11%
1,390
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$41B
$263K 0.11%
3,750
-20
TGT icon
65
Target
TGT
$60.5B
$262K 0.11%
2,160
WAT icon
66
Waters Corp
WAT
$35.2B
$260K 0.11%
+872
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$209K 0.09%
3,768
+17
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,227
NKE icon
69
Nike
NKE
$67.1B
– –
-4,704
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,716
IQSI icon
71
IQ Candriam International Equity ETF
IQSI
$248M
– –
-10,352
GIS icon
72
General Mills
GIS
$18.3B
– –
-5,323
DIVI icon
73
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
– –
-8,444
CTSH icon
74
Cognizant
CTSH
$24B
– –
-4,140
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