PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
+6.76%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$493K
(+0.37%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
6
Increased
16
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$964K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
TE Connectivity
TEL
|
$710K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$582K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$654K |
| 5 |
Meta Platforms (Facebook)
META
|
$649K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 1.01% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $558K | 0.42% |
4,909
| – | – |
|
27
Allstate
ALL
$54.9B
| $558K | 0.42% |
3,224
-23
| -0.7% | -$3.98K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $556K | 0.42% |
11,723
-3,595
| -23% | -$171K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $522K | 0.39% |
17,981
+16
| +0.1% | +$464 |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $491K | 0.37% |
937
| – | – |
|
31
NVIDIA
NVDA
$4.18T
| $478K | 0.36% |
5,290
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.35% |
14,603
-3,003
| -17% | -$96.8K |
|
33
Vanguard Communication Services ETF
VOX
$5.79B
| $467K | 0.35% |
3,556
| – | – |
|
34
Vanguard Financials ETF
VFH
$13B
| $456K | 0.34% |
4,450
| – | – |
|
35
Home Depot
HD
$410B
| $451K | 0.34% |
1,177
-478
| -29% | -$183K |
|
36
Pfizer
PFE
$140B
| $443K | 0.33% |
15,972
+128
| +0.8% | +$3.55K |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $430K | 0.32% |
886
-1,335
| -60% | -$649K |
|
38
McDonald's
MCD
$226B
| $409K | 0.31% |
1,452
-1,602
| -52% | -$452K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $384K | 0.29% |
15,594
-912
| -6% | -$22.5K |
|
40
PPL Corp
PPL
$27B
| $360K | 0.27% |
13,066
+21
| +0.2% | +$578 |
|
41
JPMorgan Chase
JPM
$835B
| $359K | 0.27% |
1,791
-2,024
| -53% | -$405K |
|
42
Air Products & Chemicals
APD
$64.5B
| $351K | 0.26% |
1,448
+11
| +0.8% | +$2.67K |
|
43
Chevron
CVX
$318B
| $348K | 0.26% |
2,205
-1,731
| -44% | -$273K |
|
44
IBM
IBM
$230B
| $342K | 0.26% |
1,790
-2,954
| -62% | -$564K |
|
45
Airbnb
ABNB
$76.8B
| $339K | 0.25% |
2,056
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $333K | 0.25% |
1,334
+1
| +0.1% | +$250 |
|
47
Fidelity Value Factor ETF
FVAL
$1.03B
| $332K | 0.25% |
5,814
+26
| +0.4% | +$1.48K |
|
48
Cardinal Health
CAH
$35.7B
| $319K | 0.24% |
2,848
-2,549
| -47% | -$285K |
|
49
General Dynamics
GD
$86.7B
| $315K | 0.23% |
1,113
-1,621
| -59% | -$458K |
|
50
First Trust Securitized Plus ETF
DEED
$72.5M
| $311K | 0.23% |
15,041
-1,717
| -10% | -$35.6K |
|