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
$134M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$964K
3
+$748K
4
TEL icon
TE Connectivity
TEL
+$710K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$582K

Top Sells

1
+$1.32M
2
+$1.05M
3
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$649K

Sector Composition

1 Technology 3.95%
2 Healthcare 3.03%
3 Consumer Discretionary 1.12%
4 Financials 1.01%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.75%
93,550
-716
2
$14.9M 11.14%
555,432
-38,916
3
$14.6M 10.91%
199,762
+10,223
4
$11.1M 8.25%
240,550
-28,658
5
$10.3M 7.69%
481,578
+45,061
6
$9.01M 6.72%
124,028
+31,284
7
$6.88M 5.14%
256,161
+21,669
8
$5.06M 3.78%
22,150
-2,859
9
$5.01M 3.74%
61,207
+4,408
10
$3.94M 2.94%
195,655
-12,674
11
$3.65M 2.72%
7,593
-840
12
$2.44M 1.82%
5,800
-1,208
13
$2.13M 1.59%
6,199
+105
14
$1.74M 1.3%
29,995
-9,148
15
$1.54M 1.15%
47,011
-3,783
16
$1.42M 1.06%
27,881
-1,180
17
$1.31M 0.98%
2,497
18
$1.22M 0.91%
6,711
-1,599
19
$1.11M 0.83%
6,497
-239
20
$1.06M 0.79%
8,017
-640
21
$920K 0.69%
7,914
-2,995
22
$766K 0.57%
1,465
+28
23
$710K 0.53%
+4,886
24
$696K 0.52%
4,111
+1,185
25
$591K 0.44%
2,184
1
2 3 4