PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+7.88%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.4B
| $710K | 0.53% |
+2,734
| New | +$710K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $683K | 0.51% |
+1,437
| New | +$683K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $651K | 0.49% |
+15,318
| New | +$651K |
|
29
JPMorgan Chase
JPM
$816B
| $649K | 0.49% |
+3,815
| New | +$649K |
|
30
CVS Health
CVS
$94.1B
| $633K | 0.47% |
+8,020
| New | +$633K |
|
31
Verizon
VZ
$186B
| $621K | 0.47% |
+16,474
| New | +$621K |
|
32
Chevron
CVX
$323B
| $587K | 0.44% |
+3,936
| New | +$587K |
|
33
Home Depot
HD
$405B
| $573K | 0.43% |
+1,655
| New | +$573K |
|
34
Amazon
AMZN
$2.39T
| $568K | 0.43% |
+3,739
| New | +$568K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $549K | 0.41% |
+17,606
| New | +$549K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $548K | 0.41% |
+2,184
| New | +$548K |
|
37
Cardinal Health
CAH
$35.9B
| $544K | 0.41% |
+5,397
| New | +$544K |
|
38
Abbott
ABT
$230B
| $540K | 0.4% |
+4,909
| New | +$540K |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $517K | 0.39% |
+17,965
| New | +$517K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $462K | 0.35% |
+2,926
| New | +$462K |
|
41
Pfizer
PFE
$141B
| $456K | 0.34% |
+15,844
| New | +$456K |
|
42
Allstate
ALL
$53.9B
| $455K | 0.34% |
+3,247
| New | +$455K |
|
43
Vanguard Information Technology ETF
VGT
$97.8B
| $454K | 0.34% |
+937
| New | +$454K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $444K | 0.33% |
+3,182
| New | +$444K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $439K | 0.33% |
+3,737
| New | +$439K |
|
46
Franklin Resources
BEN
$13.1B
| $423K | 0.32% |
+14,193
| New | +$423K |
|
47
Vanguard Communication Services ETF
VOX
$5.58B
| $419K | 0.31% |
+3,556
| New | +$419K |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $411K | 0.31% |
+4,450
| New | +$411K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $403K | 0.3% |
+2,860
| New | +$403K |
|
50
Air Products & Chemicals
APD
$65B
| $393K | 0.29% |
+1,437
| New | +$393K |
|