PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.52%
1,441
27
$853K 0.5%
5,396
-241
28
$824K 0.49%
4,886
29
$781K 0.46%
14,912
-612
30
$778K 0.46%
9,792
-28
31
$746K 0.44%
6,924
-326
32
$741K 0.44%
15,360
+8,898
33
$720K 0.42%
23,188
+1,140
34
$716K 0.42%
3,793
+462
35
$682K 0.4%
924
-1
36
$677K 0.4%
10,798
+29
37
$668K 0.39%
4,909
38
$575K 0.34%
2,854
-250
39
$574K 0.34%
7,245
+5
40
$536K 0.32%
7,097
+258
41
$528K 0.31%
1,821
+326
42
$523K 0.31%
2,391
+440
43
$513K 0.3%
21,515
+83
44
$494K 0.29%
16,872
45
$492K 0.29%
15,496
-7,879
46
$451K 0.27%
1,599
+115
47
$431K 0.25%
7,815
+23
48
$410K 0.24%
+1,929
49
$379K 0.22%
5,927
+21
50
$378K 0.22%
4,877
+580
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