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
51
$344K 0.22%
1,331
52
$341K 0.22%
14,557
-665
53
$338K 0.22%
+1,172
54
$330K 0.21%
13,013
-1,843
55
$323K 0.21%
+6,486
56
$321K 0.21%
5,175
-3,457
57
$316K 0.2%
1,271
-309
58
$309K 0.2%
580
+42
59
$302K 0.19%
+4,297
60
$299K 0.19%
1,752
61
$298K 0.19%
2,166
-560
62
$294K 0.19%
+9,490
63
$288K 0.18%
6,359
-681
64
$288K 0.18%
1,111
-50
65
$285K 0.18%
2,440
+3
66
$283K 0.18%
+6,462
67
$282K 0.18%
1,638
68
$280K 0.18%
1,789
+40
69
$278K 0.18%
13,162
-205
70
$277K 0.18%
2,055
71
$273K 0.17%
1,951
+1
72
$272K 0.17%
1,623
-415
73
$268K 0.17%
1,411
-401
74
$268K 0.17%
984
-97
75
$257K 0.16%
2,923
-980
1 2
3
4