PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.5M
3
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$155B
$75.8M 6.9%
191,349
+54,535
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$798M
$59.3M 5.39%
1,748,579
+494,925
IYW icon
3
iShares US Technology ETF
IYW
$21.7B
$56.7M 5.16%
283,941
+80,070
IYH icon
4
iShares US Healthcare ETF
IYH
$2.86B
$56.1M 5.1%
861,189
+245,351
IDU icon
5
iShares US Utilities ETF
IDU
$1.71B
$55.4M 5.04%
511,682
+144,689
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$47.9M 4.36%
70,198
+1,726
SSO icon
7
ProShares Ultra S&P500
SSO
$7.44B
$43.4M 3.95%
749,133
+71,597
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$38.1M 3.46%
488,685
-15,812
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$68.4B
$37.8M 3.44%
1,406,337
-56,136
SCHF icon
10
Schwab International Equity ETF
SCHF
$62.9B
$30.6M 2.79%
1,274,748
-56,391
QQQ icon
11
Invesco QQQ Trust
QQQ
$443B
$29.9M 2.72%
48,628
+3,760
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.7B
$28.9M 2.63%
234,286
+19,178
BND icon
13
Vanguard Total Bond Market
BND
$151B
$28.8M 2.62%
388,685
+218,402
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$26.6M 2.42%
486,458
+40,975
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.3B
$26.2M 2.38%
272,879
+23,258
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$25.5M 2.32%
570,774
+170,893
RTX icon
17
RTX Corp
RTX
$234B
$11.2M 1.02%
60,939
-1,060
MSFT icon
18
Microsoft
MSFT
$3.08T
$10.5M 0.96%
21,736
-423
AVGO icon
19
Broadcom
AVGO
$1.99T
$10.4M 0.95%
30,063
+534
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$8.79M 0.8%
108,959
+18,368
QCOM icon
21
Qualcomm
QCOM
$187B
$8.62M 0.78%
50,409
-683
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.59M 0.78%
77,999
+13,424
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$41.1B
$7.27M 0.66%
277,069
-23,566
AAPL icon
24
Apple
AAPL
$4.11T
$7.22M 0.66%
26,546
-150
JPM icon
25
JPMorgan Chase
JPM
$837B
$6.89M 0.63%
21,386
-289
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