PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
49
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$254K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$240K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Constellation Energy
CEG
|
$219K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $881K | 0.5% |
1,503
+1
| +0.1% | +$586 |
|
27
Exxon Mobil
XOM
$489B
| $842K | 0.48% |
7,825
+28
| +0.4% | +$3.01K |
|
28
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $778K | 0.44% |
23,939
+4,813
| +25% | +$156K |
|
29
Merck
MRK
$214B
| $767K | 0.44% |
7,710
-246
| -3% | -$24.5K |
|
30
NVIDIA
NVDA
$4.16T
| $749K | 0.43% |
5,574
+211
| +4% | +$28.3K |
|
31
TE Connectivity
TEL
$60.4B
| $699K | 0.4% |
4,886
-18
| -0.4% | -$2.57K |
|
32
Allstate
ALL
$53.6B
| $676K | 0.39% |
3,504
+400
| +13% | +$77.1K |
|
33
Abbott
ABT
$229B
| $555K | 0.32% |
4,909
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.31% |
933
+21
| +2% | +$12.3K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $512K | 0.29% |
17,870
+20
| +0.1% | +$573 |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $509K | 0.29% |
8,632
+3,340
| +63% | +$197K |
|
37
Tesla
TSLA
$1.06T
| $469K | 0.27% |
1,161
+225
| +24% | +$90.9K |
|
38
JPMorgan Chase
JPM
$824B
| $457K | 0.26% |
1,904
+315
| +20% | +$75.5K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $444K | 0.25% |
+9,183
| New | +$444K |
|
40
Home Depot
HD
$404B
| $442K | 0.25% |
1,136
+4
| +0.4% | +$1.56K |
|
41
Air Products & Chemicals
APD
$65B
| $428K | 0.24% |
1,476
+8
| +0.5% | +$2.32K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $426K | 0.24% |
8,850
+8
| +0.1% | +$385 |
|
43
PPL Corp
PPL
$26.9B
| $401K | 0.23% |
12,347
+17
| +0.1% | +$552 |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.23% |
12,733
-531
| -4% | -$16.7K |
|
45
McDonald's
MCD
$225B
| $400K | 0.23% |
1,379
| – | – |
|
46
Amazon
AMZN
$2.4T
| $398K | 0.23% |
1,812
| – | – |
|
47
Pfizer
PFE
$142B
| $394K | 0.23% |
14,856
-465
| -3% | -$12.3K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $394K | 0.22% |
15,222
+6,736
| +79% | +$174K |
|
49
Fidelity Value Factor ETF
FVAL
$1.02B
| $362K | 0.21% |
5,885
+22
| +0.4% | +$1.35K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $357K | 0.2% |
+2,457
| New | +$357K |
|