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
$157M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.88M
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K

Top Sells

1
+$5.25M
2
+$3.72M
3
+$2.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Sector Composition

1 Technology 3.49%
2 Healthcare 2.24%
3 Financials 1.21%
4 Communication Services 0.86%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.55%
7,250
-575
27
$806K 0.51%
1,441
-62
28
$775K 0.49%
9,820
+6,012
29
$773K 0.49%
15,524
+6,341
30
$747K 0.48%
23,375
-20,584
31
$690K 0.44%
4,886
32
$662K 0.42%
22,048
-1,891
33
$651K 0.42%
4,909
34
$650K 0.41%
7,240
-470
35
$643K 0.41%
3,104
-400
36
$630K 0.4%
+10,769
37
$611K 0.39%
5,637
+63
38
$534K 0.34%
10,456
-7,215
39
$533K 0.34%
925
-8
40
$510K 0.33%
3,331
+874
41
$487K 0.31%
16,872
-998
42
$461K 0.29%
21,432
+7,861
43
$438K 0.28%
1,484
+8
44
$431K 0.28%
6,839
+2,230
45
$427K 0.27%
+7,792
46
$410K 0.26%
1,313
-66
47
$368K 0.23%
7,079
-1,771
48
$367K 0.23%
1,495
-409
49
$353K 0.23%
9,770
-2,577
50
$352K 0.22%
5,906
+21
1
2
3 4