PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$12.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.3M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.53%
+2,734
27
$683K 0.51%
+1,437
28
$651K 0.49%
+15,318
29
$649K 0.49%
+3,815
30
$633K 0.47%
+8,020
31
$621K 0.47%
+16,474
32
$587K 0.44%
+3,936
33
$573K 0.43%
+1,655
34
$568K 0.43%
+3,739
35
$549K 0.41%
+17,606
36
$548K 0.41%
+2,184
37
$544K 0.41%
+5,397
38
$540K 0.4%
+4,909
39
$517K 0.39%
+17,965
40
$462K 0.35%
+2,926
41
$456K 0.34%
+15,844
42
$455K 0.34%
+3,247
43
$454K 0.34%
+937
44
$444K 0.33%
+3,182
45
$439K 0.33%
+3,737
46
$423K 0.32%
+14,193
47
$419K 0.31%
+3,556
48
$411K 0.31%
+4,450
49
$403K 0.3%
+2,860
50
$393K 0.29%
+1,437
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