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
$175M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.1M
3
+$989K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Top Sells

1
+$370K
2
+$254K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$227K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.01%
3 Financials 1.13%
4 Consumer Discretionary 1.11%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.24%
118,448
+11,064
2
$19.8M 11.29%
225,019
+10,416
3
$17.6M 10.03%
643,391
+40,226
4
$12M 6.86%
276,498
+21,544
5
$11.1M 6.36%
154,876
+12,943
6
$10.7M 6.1%
517,404
+32,743
7
$7.48M 4.27%
280,121
+19,832
8
$6.1M 3.48%
25,398
+2,090
9
$5.89M 3.36%
20,338
+3,412
10
$5.65M 3.22%
10,479
+1,232
11
$5.19M 2.96%
64,644
+10,306
12
$5.07M 2.9%
61,878
+2,949
13
$3.83M 2.18%
196,101
-1,479
14
$3.19M 1.82%
106,377
+22,535
15
$2.43M 1.39%
5,930
-244
16
$2.38M 1.36%
5,650
-539
17
$1.7M 0.97%
27,733
-1,850
18
$1.51M 0.86%
43,959
+153
19
$1.48M 0.85%
2,519
-5
20
$1.44M 0.82%
30,403
+5,378
21
$1.42M 0.81%
5,668
-1,479
22
$1.22M 0.7%
6,860
+81
23
$1.22M 0.7%
6,955
+1,076
24
$1.16M 0.66%
23,154
+2,979
25
$899K 0.51%
17,671
-2,665
1
2 3 4