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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.16% | +6,727 | New | +$248K | |||
| $247K | 0.16% | 1,684 +7 | +0.4% | +$1.03K | |||
| $236K | 0.15% | +2,521 | New | +$236K | |||
| $231K | 0.15% | +2,896 | New | +$231K | |||
| $225K | 0.14% | 4,677 +79 | +2% | +$3.8K | |||
| $219K | 0.14% | 1,319 -485 | -27% | -$80.4K | |||
| $212K | 0.14% | 1,645 -160 | -9% | -$20.6K | |||
| $211K | 0.13% | 1,765 -16 | -0.9% | -$1.91K | |||
| $205K | 0.13% | 460 | – | – | |||
| $204K | 0.13% | 2,921 -836 | -22% | -$58.4K | |||
| – | – | -1,136 | Closed | -$442K | |||
| – | – | -858 | Closed | -$344K | |||
| – | – | -12,733 | Closed | -$400K | |||
| – | – | -7,208 | Closed | -$201K | |||
| – | – | -9,901 | Closed | -$225K | |||
| – | – | -2,754 | Closed | -$284K |
