PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+1.08%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$710K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$134K |
| 5 |
Global X US Preferred ETF
PFFD
|
$56.4K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Yield Factor ETF
FDHY
$416M
| $213K | 0.14% |
4,455
+74
| +2% | +$3.54K |
|
77
Johnson & Johnson
JNJ
$428B
| $207K | 0.14% |
1,419
+5
| +0.4% | +$731 |
|
78
Global X MLP ETF
MLPA
$1.85B
| $201K | 0.13% |
4,149
| – | – |
|
79
AT&T
T
$208B
| $194K | 0.13% |
+10,162
| New | +$194K |
|
|
DHY
80
Credit Suisse High Yield Bond Fund
DHY
$218M
| $34.5K | 0.02% |
17,090
| – | – |
|
81
Sadot Group
SDOT
$9.09M
| $15.3K | 0.01% |
40,000
| – | – |
|
|
82
CVS Health
CVS
$93.8B
| – | – |
-2,958
| Closed | -$236K |
|
|
83
TE Connectivity
TEL
$60B
| – | – |
-4,886
| Closed | -$710K |
|