PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
49
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$254K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$240K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $224K | 0.13% |
460
| – | – |
|
77
Fidelity High Yield Factor ETF
FDHY
$417M
| $222K | 0.13% |
4,598
+71
| +2% | +$3.43K |
|
78
3M
MMM
$82.8B
| $217K | 0.12% |
1,677
+119
| +8% | +$15.4K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $201K | 0.11% |
+7,208
| New | +$201K |
|
|
80
Constellation Energy
CEG
$96.2B
| – | – |
-841
| Closed | -$219K |
|
81
Sadot Group
SDOT
$9.1M
| – | – |
-40,000
| Closed | -$17K |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,814
| Closed | -$240K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,147
| Closed | -$209K |
|
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,063
| Closed | -$254K |
|