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
$157M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.88M
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K

Top Sells

1
+$5.25M
2
+$3.72M
3
+$2.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Sector Composition

1 Technology 3.49%
2 Healthcare 2.24%
3 Financials 1.21%
4 Communication Services 0.86%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.1%
105,825
-12,623
2
$15.1M 9.66%
541,410
-101,981
3
$12.8M 8.19%
159,729
-65,290
4
$9.89M 6.31%
227,874
-48,624
5
$8.9M 5.68%
121,134
-33,742
6
$7.12M 4.55%
339,903
-177,501
7
$6.37M 4.07%
237,938
-42,183
8
$5.41M 3.45%
66,189
+1,545
9
$5.2M 3.32%
18,915
-1,423
10
$4.99M 3.18%
9,705
-774
11
$4.83M 3.08%
21,760
-3,638
12
$4.59M 2.93%
+145,626
13
$4.36M 2.78%
52,697
-9,181
14
$3.68M 2.35%
112,819
+6,442
15
$2.88M 1.84%
+60,069
16
$2.51M 1.6%
132,001
-64,100
17
$1.97M 1.26%
5,251
-399
18
$1.86M 1.19%
5,017
-913
19
$1.69M 1.08%
34,871
+4,468
20
$1.44M 0.92%
23,256
-4,477
21
$1.43M 0.91%
28,569
+5,415
22
$1.35M 0.86%
6,462
-398
23
$1.33M 0.85%
5,993
+325
24
$1.26M 0.81%
7,298
+343
25
$1.26M 0.8%
2,238
-281
1
2 3 4