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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$18.5M
Cap. Flow
-$16.3M
Cap. Flow %
-10.4%
Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.04M
2
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$248K 0.16%
+6,727
New +$243K
MMM icon
77
3M
MMM
$94.3B
$247K 0.16%
1,684
+7
+0.4% +$1.03K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.15%
+2,521
New +$232K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.15%
+2,896
New +$237K
FDHY icon
80
Fidelity High Yield Factor ETF
FDHY
$584M
$225K 0.14%
4,677
+79
+2% +$3.84K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$219K 0.14%
1,319
-485
-27% -$75.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$212K 0.14%
1,645
-160
-9% -$20.9K
ABNB icon
83
Airbnb
ABNB
$107B
$211K 0.13%
1,765
-16
-0.9% -$2.14K
LMT icon
84
Lockheed Martin
LMT
$136B
$205K 0.13%
460
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$204K 0.13%
2,921
-836
-22% -$58K
HD icon
86
Home Depot
HD
$355B
– –
-1,136
Closed -$442K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,432
Closed -$344K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,733
Closed -$400K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,208
Closed -$201K
T icon
90
AT&T
T
$163B
– –
-9,901
Closed -$225K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-2,754
Closed -$284K
1 2 3
4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q1 2025 Portfolio in Review

As of Q1 2025, Prepared Retirement Institute held 91 positions worth $157M, down 11% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prepared Retirement Institute withdrew a net $16.3M in Q1 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was Home Depot, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prepared Retirement Institute opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $4.59M.

  • Prepared Retirement Institute's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 145,626 shares worth $4.59M.
  • Prepared Retirement Institute added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $471K increase.
  • Prepared Retirement Institute's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.7M.
  • Prepared Retirement Institute fully exited Home Depot in Q1 2025, selling an estimated $442K.
  • Prepared Retirement Institute's ten largest holdings make up 62% of its $157M portfolio in Q1 2025.
  • Prepared Retirement Institute opened 12 new positions and closed 6 in Q1 2025.
  • Prepared Retirement Institute's portfolio value fell 11% quarter-over-quarter to $157M.

Based on Prepared Retirement Institute's 13F filing for Q1 2025, filed 2 May 2025.