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
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.65M
3
+$1.19M
4
TEL icon
TE Connectivity
TEL
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$712K

Top Sells

1
+$608K
2
+$552K
3
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.87%
107,384
+6,013
2
$17.8M 10.77%
214,603
+2,556
3
$17M 10.29%
603,165
+12,957
4
$11.7M 7.05%
254,954
+4,175
5
$10.7M 6.45%
141,933
+7,247
6
$10.4M 6.32%
484,661
+579
7
$7.12M 4.31%
260,289
-425
8
$5.53M 3.35%
23,308
+334
9
$4.9M 2.97%
58,929
-634
10
$4.88M 2.95%
9,247
+310
11
$4.79M 2.9%
16,926
+2,516
12
$4.55M 2.75%
54,338
+23,016
13
$4.11M 2.49%
197,580
+4,791
14
$2.78M 1.68%
83,842
+49,680
15
$2.66M 1.61%
6,189
+31
16
$2.37M 1.43%
6,174
-7
17
$1.85M 1.12%
29,583
+146
18
$1.67M 1.01%
7,147
-43
19
$1.51M 0.91%
43,806
-1,458
20
$1.46M 0.88%
2,524
+15
21
$1.34M 0.81%
6,779
+73
22
$1.21M 0.73%
25,025
+9,649
23
$1.05M 0.64%
5,879
+563
24
$1.05M 0.63%
20,175
+6,259
25
$1.04M 0.63%
20,336
-2,148
1
2 3 4