PRI
Prepared Retirement Institute Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$18.5M (-11%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
-9%
Top 10 Holdings %Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6
Top Buys
| 1 | $4.59M | |
| 2 | $2.88M | |
| 3 | $630K | |
| 4 | $475K | |
| 5 | $427K |
Top Sells
| 1 | $5.25M | |
| 2 | $3.72M | |
| 3 | $2.85M | |
| 4 | $2.48M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.55% | 7,250 -575 | -7% | -$68.4K | |||
| $806K | 0.51% | 1,441 -62 | -4% | -$34.7K | |||
| $775K | 0.49% | 9,820 +6,012 | +158% | +$475K | |||
| $773K | 0.49% | 15,524 +6,341 | +69% | +$316K | |||
| $747K | 0.48% | 23,375 -20,584 | -47% | -$658K | |||
| $690K | 0.44% | 4,886 | – | – | |||
| $662K | 0.42% | 22,048 -1,891 | -8% | -$56.7K | |||
| $651K | 0.42% | 4,909 | – | – | |||
| $650K | 0.41% | 7,240 -470 | -6% | -$42.2K | |||
| $643K | 0.41% | 3,104 -400 | -11% | -$82.8K | |||
| $630K | 0.4% | 10,769 | New | +$630K | |||
| $611K | 0.39% | 5,637 +63 | +1% | +$6.83K | |||
| $534K | 0.34% | 10,456 -7,215 | -41% | -$368K | |||
| $533K | 0.34% | 925 -8 | -0.9% | -$4.61K | |||
| $510K | 0.33% | 3,331 +874 | +36% | +$134K | |||
| $487K | 0.31% | 16,872 -998 | -6% | -$28.8K | |||
| $461K | 0.29% | 21,432 +7,861 | +58% | +$169K | |||
| $438K | 0.28% | 1,484 +8 | +0.5% | +$2.36K | |||
| $431K | 0.28% | 6,839 +2,230 | +48% | +$140K | |||
| $427K | 0.27% | 7,792 | New | +$427K | |||
| $410K | 0.26% | 1,313 -66 | -5% | -$20.6K | |||
| $368K | 0.23% | 7,079 -1,771 | -20% | -$92K | |||
| $367K | 0.23% | 1,495 -409 | -21% | -$100K | |||
| $353K | 0.23% | 9,770 -2,577 | -21% | -$93.1K | |||
| $352K | 0.22% | 5,906 +21 | +0.4% | +$1.25K |
