PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.1M
3
+$989K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$370K
2
+$254K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$227K
5
CEG icon
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 Change
in Stake 		Capital Flow
26
$881K 0.5%
1,503
+1
27
$842K 0.48%
7,825
+28
28
$778K 0.44%
23,939
+4,813
29
$767K 0.44%
7,710
-246
30
$749K 0.43%
5,574
+211
31
$699K 0.4%
4,886
-18
32
$676K 0.39%
3,504
+400
33
$555K 0.32%
4,909
34
$546K 0.31%
933
+21
35
$512K 0.29%
17,870
+20
36
$509K 0.29%
8,632
+3,340
37
$469K 0.27%
1,161
+225
38
$457K 0.26%
1,904
+315
39
$444K 0.25%
+9,183
40
$442K 0.25%
1,136
+4
41
$428K 0.24%
1,476
+8
42
$426K 0.24%
8,850
+8
43
$401K 0.23%
12,347
+17
44
$400K 0.23%
12,733
-531
45
$400K 0.23%
1,379
46
$398K 0.23%
1,812
47
$394K 0.23%
14,856
-465
48
$394K 0.22%
15,222
-1,750
49
$362K 0.21%
5,885
+22
50
$357K 0.2%
+2,457
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