PRI
Prepared Retirement Institute Portfolio holdings
AUM $170M
This Quarter Return
-1.16%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$18.5M (-11%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-10.21%
Top 10 Holdings %Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6
Top Buys
| 1 | $4.59M | |
| 2 | $2.88M | |
| 3 | $630K | |
| 4 | $475K | |
| 5 | $427K |
Top Sells
| 1 | $5.25M | |
| 2 | $3.72M | |
| 3 | $2.85M | |
| 4 | $2.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.22% | 1,331 | – | – | |||
| $341K | 0.22% | 14,557 -665 | -4% | -$15.6K | |||
| $338K | 0.22% | +1,172 | New | +$338K | |||
| $330K | 0.21% | 13,013 -1,843 | -12% | -$46.7K | |||
| $323K | 0.21% | +6,486 | New | +$323K | |||
| $321K | 0.21% | 5,175 -3,457 | -40% | -$215K | |||
| $316K | 0.2% | 1,271 -309 | -20% | -$76.8K | |||
| $309K | 0.2% | 580 +42 | +8% | +$22.4K | |||
| $302K | 0.19% | +4,297 | New | +$302K | |||
| $299K | 0.19% | 1,752 | – | – | |||
| $298K | 0.19% | 2,166 -560 | -21% | -$77.2K | |||
| $294K | 0.19% | +9,490 | New | +$294K | |||
| $288K | 0.18% | 6,359 -681 | -10% | -$30.9K | |||
| $288K | 0.18% | 1,111 -50 | -4% | -$13K | |||
| $285K | 0.18% | 2,440 +3 | +0.1% | +$350 | |||
| $283K | 0.18% | +6,462 | New | +$283K | |||
| $282K | 0.18% | 1,638 | – | – | |||
| $280K | 0.18% | 1,789 +40 | +2% | +$6.25K | |||
| $278K | 0.18% | 13,162 -205 | -2% | -$4.33K | |||
| $277K | 0.18% | 2,055 | – | – | |||
| $273K | 0.17% | 1,951 +1 | +0.1% | +$140 | |||
| $272K | 0.17% | 1,623 -415 | -20% | -$69.4K | |||
| $268K | 0.17% | 1,411 -401 | -22% | -$76.3K | |||
| $268K | 0.17% | 984 -97 | -9% | -$26.4K | |||
| $257K | 0.16% | 2,923 -980 | -25% | -$86K |
