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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.16%
Top 10 Hldgs %
68.22%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.7M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$9.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GD icon
26
General Dynamics
GD
$106B
$710K 0.53%
+2,734
New +$667K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$683K 0.51%
+1,437
New +$640K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$651K 0.49%
+15,318
New +$650K
JPM icon
29
JPMorgan Chase
JPM
$950B
$649K 0.49%
+3,815
New +$578K
CVS icon
30
CVS Health
CVS
$122B
$633K 0.47%
+8,020
New +$571K
VZ icon
31
Verizon
VZ
$196B
$621K 0.47%
+16,474
New +$583K
CVX icon
32
Chevron
CVX
$366B
$587K 0.44%
+3,936
New +$595K
HD icon
33
Home Depot
HD
$355B
$573K 0.43%
+1,655
New +$513K
AMZN icon
34
Amazon
AMZN
$2.96T
$568K 0.43%
+3,739
New +$524K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$549K 0.41%
+17,606
New +$526K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$548K 0.41%
+2,184
New +$517K
CAH icon
37
Cardinal Health
CAH
$55.4B
$544K 0.41%
+5,397
New +$535K
ABT icon
38
Abbott
ABT
$187B
$540K 0.4%
+4,909
New +$490K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$517K 0.39%
+17,965
New +$495K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.35%
+2,926
New +$425K
PFE icon
41
Pfizer
PFE
$153B
$456K 0.34%
+15,844
New +$479K
ALL icon
42
Allstate
ALL
$67.5B
$455K 0.34%
+3,247
New +$423K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$454K 0.34%
+7,496
New +$418K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.33%
+3,182
New +$428K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$439K 0.33%
+3,737
New +$402K
BEN icon
46
Franklin Resources
BEN
$17.2B
$423K 0.32%
+14,193
New +$353K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.76B
$419K 0.31%
+3,556
New +$393K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$411K 0.31%
+4,450
New +$374K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.3%
+2,860
New +$388K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$393K 0.29%
+1,437
New +$395K
1
2
3

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Prepared Retirement Institute, which disclosed 75 positions worth $133M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Prepared Retirement Institute's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.
  • Prepared Retirement Institute's ten largest holdings make up 68% of its $133M portfolio in Q4 2023.
  • Prepared Retirement Institute disclosed 75 positions in Q4 2023, its first 13F filing on record.

Based on Prepared Retirement Institute's 13F filing for Q4 2023, filed 13 Feb 2025.