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Personal Resources Investment & Strategic Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Personal Resources Investment & Strategic Management, Inc. with $342.2M in long positions as of Q3 2025, 97% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$342.2M
Top 10 Concentration
49%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.70%ETFTechnology: 0.90%Financial Services: 0.40%Consumer Cyclical: 0.20%Communication Services: 0.20%Healthcare: 0.10%
ETF
96.70%
Technology
0.90%
Financial Services
0.40%
Consumer Cyclical
0.20%
Communication Services
0.20%
Healthcare
0.10%

Industry Breakdown

14 industries across all sectors

ETF: 96.66%ETFConsumer Electronics: 0.42%Financial - Credit Services: 0.31%Semiconductors: 0.22%Software - Infrastructure: 0.22%Internet Content & Information: 0.20%8 more: 0.51%
ETF
ETF
96.66%
Consumer Electronics
Technology
0.42%
Financial - Credit Services
Financial Services
0.31%
Semiconductors
Technology
0.22%
Software - Infrastructure
Technology
0.22%
Internet Content & Information
Communication Services
0.20%
Insurance - Diversified
Financial Services
0.14%
Apparel - Retail
Consumer Cyclical
0.084%
Restaurants
Consumer Cyclical
0.069%
Communication Equipment
Technology
0.065%
Specialty Retail
Consumer Cyclical
0.062%
Drug Manufacturers - General
Healthcare
0.062%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.76%Large Cap ($10B - $200B): 0.08%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 98.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.76%
Large Cap ($10B - $200B)
0.08%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
98.13%

Portfolio Concentration

Top 10 Holdings %
49.13%
Top 20 Holdings %
74.51%
Top 50 Holdings %
97.51%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($342.2M)
73 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.9 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
8 quarters
Persistence Rate
72.6%
Persistent Holdings Weight
79.55%
Persistent Positions
53
Longest Held
iShares MSCI KLD 400 Social ETF logo
iShares MSCI KLD 400 Social ETFDSI - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.06%
Avg. Position Weight
1.37%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 6.17%
Largest Ownership Stake
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
2.93%
Avg. Ownership Stake
0.04%
Largest Position
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM - 57.30% (Q1 2021)
Largest Ownership Stake
Spok Holdings, Inc logo
Spok Holdings, IncSPOK - 0.79% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$40.29M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2017)

Avg. Turnover Ratio
489.6%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
15312.2%
Q1 2021
Lowest Turnover
1.0%
Q2 2021

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