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
76
$224K 0.13%
460
77
$222K 0.13%
4,598
+71
78
$217K 0.12%
1,677
+119
79
$201K 0.11%
+7,208
80
– –
-3,063
81
– –
-2,147
82
– –
-3,814
83
– –
-400
84
– –
-841
1 2 3
4