PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.3M
3
+$34.3M
4
IYF icon
iShares US Financials ETF
IYF
+$34.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$29.7M

Top Sells

1
+$112M
2
+$96.2M
3
+$87.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.6M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$49.2M 5.87%
79,635
-142,274
GLD icon
2
SPDR Gold Trust
GLD
$128B
$41.1M 4.91%
134,915
+10,400
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$648M
$34.4M 4.1%
+1,154,002
IYW icon
4
iShares US Technology ETF
IYW
$23.3B
$34.3M 4.09%
+197,934
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.74B
$34.3M 4.09%
+344,097
IYF icon
6
iShares US Financials ETF
IYF
$3.97B
$34.2M 4.09%
+283,035
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$32.7M 3.9%
423,078
+42,450
SSO icon
8
ProShares Ultra S&P500
SSO
$7.97B
$29.7M 3.54%
+303,697
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$29.7M 3.54%
53,751
+49,319
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$29.6M 3.53%
1,209,607
-349,646
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.2B
$28.8M 3.44%
261,512
-873,837
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$28.6M 3.41%
1,292,704
+15,081
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$21B
$27.7M 3.3%
+574,107
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.1B
$27.6M 3.3%
+309,008
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
$14.6M 1.74%
171,977
+45,577
BND icon
16
Vanguard Total Bond Market
BND
$137B
$10.6M 1.26%
143,767
+51,181
MSFT icon
17
Microsoft
MSFT
$3.85T
$10.3M 1.23%
20,794
-37
AVGO icon
18
Broadcom
AVGO
$1.75T
$10.1M 1.21%
36,793
+7,221
RTX icon
19
RTX Corp
RTX
$239B
$9.55M 1.14%
65,424
-1,008
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.2M 0.98%
309,512
-30,460
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.01M 0.96%
99,340
+88,593
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.75M 0.93%
+70,733
QCOM icon
23
Qualcomm
QCOM
$195B
$6.81M 0.81%
42,749
+3,056
AAPL icon
24
Apple
AAPL
$4T
$6.51M 0.78%
31,744
-288
JPM icon
25
JPMorgan Chase
JPM
$847B
$6.3M 0.75%
21,725
-482
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