PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.47%
103,377
-2,448
2
$14.6M 8.62%
551,977
+10,567
3
$12.3M 7.26%
129,319
-30,410
4
$10.7M 6.28%
236,769
+8,895
5
$8.86M 5.22%
239,293
+93,667
6
$8.28M 4.88%
112,522
-8,612
7
$7.62M 4.49%
156,402
+96,333
8
$6.7M 3.95%
246,709
+8,771
9
$6.28M 3.7%
20,675
+1,760
10
$5.95M 3.5%
71,711
+5,522
11
$5.72M 3.37%
24,125
+2,365
12
$5.41M 3.19%
252,428
-87,475
13
$5.26M 3.1%
9,267
-438
14
$4.43M 2.61%
53,476
+779
15
$4.07M 2.4%
114,223
+1,404
16
$2.68M 1.58%
5,381
+130
17
$2.24M 1.32%
118,938
-13,063
18
$2.07M 1.22%
4,725
-292
19
$1.91M 1.13%
38,051
+3,180
20
$1.52M 0.9%
29,802
+1,233
21
$1.47M 0.87%
22,970
-286
22
$1.34M 0.79%
6,507
+514
23
$1.25M 0.74%
2,017
-221
24
$1.24M 0.73%
6,836
-462
25
$1.16M 0.69%
6,268
-194
1
2 3 4