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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
+7.87%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.7M |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.69% |
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Prepared Retirement Institute's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Prepared Retirement Institute, which disclosed 75 positions worth $133M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Healthcare and Consumer Discretionary.
- Prepared Retirement Institute's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.
- Prepared Retirement Institute's ten largest holdings make up 68% of its $133M portfolio in Q4 2023.
- Prepared Retirement Institute disclosed 75 positions in Q4 2023, its first 13F filing on record.
Based on Prepared Retirement Institute's 13F filing for Q4 2023, filed 13 Feb 2025.