PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.07M
3
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$230B
$3.06K ﹤0.01%
+83
TMO icon
127
Thermo Fisher Scientific
TMO
$194B
$2.9K ﹤0.01%
+5
BMY icon
128
Bristol-Myers Squibb
BMY
$125B
$2.81K ﹤0.01%
+52
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.75K ﹤0.01%
+51
IEV icon
130
iShares Europe ETF
IEV
$1.77B
$2.74K ﹤0.01%
+40
CMCSA icon
131
Comcast
CMCSA
$114B
$2.6K ﹤0.01%
+87
DIS icon
132
Walt Disney
DIS
$188B
$2.52K ﹤0.01%
+22
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$708M
$2.16K ﹤0.01%
+45
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.08K ﹤0.01%
+41
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.01K ﹤0.01%
+38
PNC icon
136
PNC Financial Services
PNC
$88.1B
$1.67K ﹤0.01%
+8
CVS icon
137
CVS Health
CVS
$94.4B
$1.43K ﹤0.01%
+18
PYPL icon
138
PayPal
PYPL
$43.3B
$1.17K ﹤0.01%
+20
NOC icon
139
Northrop Grumman
NOC
$103B
$1.14K ﹤0.01%
+2
WM icon
140
Waste Management
WM
$92.6B
$1.1K ﹤0.01%
+5
APD icon
141
Air Products & Chemicals
APD
$62.2B
$988 ﹤0.01%
+4
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$763M
$412 ﹤0.01%
+13
MRSH
143
Marsh
MRSH
$86.4B
$371 ﹤0.01%
+2
2 3 4 5
6