PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
49
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$254K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$240K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
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% |
