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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$12.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.3M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.29%
+16,506
52
$355K 0.27%
+16,758
53
$354K 0.26%
+13,045
54
$349K 0.26%
+2,224
55
$329K 0.25%
+922
56
$327K 0.25%
+2,364
57
$327K 0.24%
+4,258
58
$310K 0.23%
+1,333
59
$307K 0.23%
+5,788
60
$285K 0.21%
+628
61
$280K 0.21%
+2,056
62
$277K 0.21%
+5,482
63
$270K 0.2%
+1,139
64
$262K 0.2%
+5,290
65
$254K 0.19%
+1,021
66
$249K 0.19%
+13,398
67
$246K 0.18%
+3,782
68
$244K 0.18%
+806
69
$239K 0.18%
+3,062
70
$209K 0.16%
+4,055
71
$207K 0.15%
+4,309
72
$205K 0.15%
+3,903
73
$204K 0.15%
+2,190
74
$202K 0.15%
+2,288
75
$35K 0.03%
+17,700
1 2
3