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
51
$353K 0.2%
3,903
52
$351K 0.2%
1,331
+1
53
$347K 0.2%
1,580
+4
54
$344K 0.2%
858
+68
55
$333K 0.19%
1,749
56
$325K 0.19%
1,950
+150
57
$322K 0.18%
2,726
+7
58
$311K 0.18%
1,638
-239
59
$308K 0.18%
13,571
+47
60
$306K 0.17%
2,437
61
$303K 0.17%
1,752
62
$297K 0.17%
3,808
-307
63
$296K 0.17%
2,055
64
$295K 0.17%
2,038
+8
65
$292K 0.17%
4,609
+1,058
66
$285K 0.16%
1,081
+3
67
$284K 0.16%
2,754
+156
68
$282K 0.16%
7,040
+35
69
$276K 0.16%
13,367
-1,729
70
$261K 0.15%
1,804
+381
71
$248K 0.14%
3,757
72
$244K 0.14%
538
+29
73
$234K 0.13%
1,781
74
$230K 0.13%
+1,805
75
$225K 0.13%
9,901
-107
1 2
3
4