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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$12.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.3M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.03%
+94,266
2
$15.1M 11.3%
+594,348
3
$12.3M 9.24%
+189,539
4
$11.3M 8.47%
+269,208
5
$9.24M 6.92%
+436,517
6
$6.82M 5.11%
+92,744
7
$6.19M 4.64%
+234,492
8
$5.34M 4%
+25,009
9
$4.66M 3.49%
+56,799
10
$4.04M 3.03%
+208,329
11
$3.68M 2.76%
+8,433
12
$2.64M 1.97%
+7,008
13
$2.11M 1.58%
+39,143
14
$1.89M 1.42%
+6,094
15
$1.63M 1.22%
+50,794
16
$1.47M 1.1%
+29,061
17
$1.3M 0.97%
+6,736
18
$1.29M 0.96%
+8,310
19
$1.19M 0.89%
+2,497
20
$1.09M 0.82%
+10,909
21
$944K 0.71%
+8,657
22
$906K 0.68%
+3,054
23
$873K 0.65%
+2,132
24
$786K 0.59%
+2,221
25
$776K 0.58%
+4,744
1
2 3