PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7M
3
+$6.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M

Top Sells

1
+$34.3M
2
+$6.67M
3
+$6.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$168B
$51.5M 5.54%
144,999
+10,084
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$46.9M 5.04%
70,376
-9,259
IYW icon
3
iShares US Technology ETF
IYW
$20.7B
$39.2M 4.21%
199,928
+1,994
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$38.8M 4.17%
496,670
+73,592
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$710M
$38.7M 4.16%
1,199,198
+45,196
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.3B
$38M 4.08%
1,441,091
+231,484
IYF icon
7
iShares US Financials ETF
IYF
$4.23B
$37.9M 4.08%
299,584
+16,549
IDU icon
8
iShares US Utilities ETF
IDU
$1.5B
$37.5M 4.03%
+337,842
SSO icon
9
ProShares Ultra S&P500
SSO
$8.16B
$34.7M 3.74%
619,762
+12,368
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.5B
$30.9M 3.32%
1,325,630
+32,926
QQQ icon
11
Invesco QQQ Trust
QQQ
$408B
$25.7M 2.76%
42,825
-10,926
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$25.3M 2.72%
473,392
-100,715
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.4B
$24.9M 2.68%
206,238
-55,274
EFA icon
14
iShares MSCI EAFE ETF
EFA
$74.3B
$24.2M 2.6%
258,773
-50,235
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$16.7M 1.79%
373,096
+29,142
BND icon
16
Vanguard Total Bond Market
BND
$147B
$12M 1.29%
161,783
+18,016
AVGO icon
17
Broadcom
AVGO
$1.57T
$11.5M 1.23%
34,718
-2,075
MSFT icon
18
Microsoft
MSFT
$3.2T
$11.4M 1.22%
21,939
+1,145
RTX icon
19
RTX Corp
RTX
$269B
$11M 1.18%
65,697
+273
QCOM icon
20
Qualcomm
QCOM
$162B
$8.35M 0.9%
50,195
+7,446
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.8B
$7.97M 0.86%
309,899
+272,131
AAPL icon
22
Apple
AAPL
$3.81T
$7.82M 0.84%
30,721
-1,023
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$78.3B
$7.3M 0.78%
267,392
-42,120
JPM icon
24
JPMorgan Chase
JPM
$825B
$7.01M 0.75%
22,238
+513
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.98M 0.75%
86,001
-13,339
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