PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+5.46%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $914K | 0.55% |
7,797
-157
| -2% | -$18.4K |
|
27
Merck
MRK
$210B
| $904K | 0.55% |
7,956
+66
| +0.8% | +$7.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.52% |
1,502
+18
| +1% | +$10.3K |
|
29
TE Connectivity
TEL
$61B
| $740K | 0.45% |
+4,904
| New | +$740K |
|
30
NVIDIA
NVDA
$4.24T
| $651K | 0.39% |
5,363
| – | – |
|
31
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $616K | 0.37% |
19,126
+7,842
| +69% | +$253K |
|
32
Allstate
ALL
$53.6B
| $589K | 0.36% |
3,104
-120
| -4% | -$22.8K |
|
33
Abbott
ABT
$231B
| $560K | 0.34% |
4,909
| – | – |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $525K | 0.32% |
17,850
+16
| +0.1% | +$471 |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.32% |
912
+25
| +3% | +$14.3K |
|
36
Home Depot
HD
$405B
| $459K | 0.28% |
1,132
+5
| +0.4% | +$2.03K |
|
37
Pfizer
PFE
$141B
| $443K | 0.27% |
15,321
-8
| -0.1% | -$232 |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.27% |
13,264
-437
| -3% | -$14.5K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $437K | 0.26% |
8,486
+689
| +9% | +$35.5K |
|
40
Air Products & Chemicals
APD
$65.5B
| $437K | 0.26% |
1,468
+10
| +0.7% | +$2.98K |
|
41
McDonald's
MCD
$224B
| $420K | 0.25% |
1,379
-27
| -2% | -$8.22K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $417K | 0.25% |
8,842
-2,888
| -25% | -$136K |
|
43
PPL Corp
PPL
$27B
| $408K | 0.25% |
12,330
+21
| +0.2% | +$695 |
|
44
Fidelity Value Factor ETF
FVAL
$1.02B
| $355K | 0.22% |
5,863
+24
| +0.4% | +$1.45K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.21% |
1,330
-4
| -0.3% | -$1.06K |
|
46
IBM
IBM
$227B
| $348K | 0.21% |
1,576
-47
| -3% | -$10.4K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.21% |
5,292
-1,998
| -27% | -$129K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $342K | 0.21% |
1,877
+76
| +4% | +$13.8K |
|
49
Amazon
AMZN
$2.44T
| $338K | 0.2% |
1,812
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $335K | 0.2% |
1,589
-43
| -3% | -$9.07K |
|