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
$157M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.88M
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K

Top Sells

1
+$5.25M
2
+$3.72M
3
+$2.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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 Change
in Stake 		Capital Flow
76
$248K 0.16%
+6,727
77
$247K 0.16%
1,684
+7
78
$236K 0.15%
+2,521
79
$231K 0.15%
+2,896
80
$225K 0.14%
4,677
+79
81
$219K 0.14%
1,319
-485
82
$212K 0.14%
1,645
-160
83
$211K 0.13%
1,765
-16
84
$205K 0.13%
460
85
$204K 0.13%
2,921
-836
86
– –
-2,754
87
– –
-9,901
88
– –
-7,208
89
– –
-12,733
90
– –
-858
91
– –
-1,136
1 2 3
4