PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
+6.58%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
92
New
7
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.69M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$535K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$458K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.9M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$634K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$501K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.69% |
