PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+6.37%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$248M
AUM Growth
+$248M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
32
Reduced
47
Closed
31
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.56M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$3.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.69% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$754M
| $1.49M | 0.6% | 67,775 -14,026 | -17% | -$308K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 0.58% | +100,961 | New | +$1.45M |
|
53
Charles Schwab
SCHW
$174B
| $1.41M | 0.57% | 28,660 +1,894 | +7% | +$93.1K |
|
54
Cencora
COR
$56.5B
| $1.39M | 0.56% | 15,023 +1,002 | +7% | +$92.4K |
|
|
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.34M | 0.54% | 87,754 -49,282 | -36% | -$752K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $922K | 0.37% | 13,561 -132,670 | -91% | -$9.02M |
|
57
eBay
EBAY
$41.4B
| $763K | 0.31% | 23,122 +1,335 | +6% | +$44.1K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $349K | 0.14% | 4,009 -976 | -20% | -$85K |
|
59
Eversource Energy
ES
$23.8B
| $209K | 0.08% | 3,402 | – | – |
|
60
FS KKR Capital
FSK
$5.11B
| $195K | 0.08% | 27,714 | – | – |
|
|
MSP
61
DELISTED
Madison Strategic Sector
MSP
| $170K | 0.07% | 14,332 | – | – |
|
62
Yum! Brands
YUM
$40.8B
| $158K | 0.06% | 1,733 | – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133K | 0.05% | 622 -48 | -7% | -$10.3K |
|
64
US Bancorp
USB
$76B
| $131K | 0.05% | 2,490 | – | – |
|
65
Avista
AVA
$2.96B
| $123K | 0.05% | 2,423 | – | – |
|
66
PepsiCo
PEP
$204B
| $122K | 0.05% | 1,089 | – | – |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $108K | 0.04% | 1,923 -50,263 | -96% | -$2.82M |
|
68
SPDR Gold Trust
GLD
$107B
| $104K | 0.04% | 923 | – | – |
|
69
Royal Gold
RGLD
$11.8B
| $101K | 0.04% | +1,310 | New | +$101K |
|
70
Amgen
AMGN
$155B
| $92K | 0.04% | 444 | – | – |
|
71
Franco-Nevada
FNV
$36.3B
| $91K | 0.04% | +1,447 | New | +$91K |
|
72
FirstCash
FCFS
$6.53B
| $86K | 0.03% | 1,050 | – | – |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $82K | 0.03% | 1,019 | – | – |
|
74
Exelon
EXC
$44.1B
| $81K | 0.03% | 1,850 | – | – |
|
75
DaVita
DVA
$9.85B
| $80K | 0.03% | 1,116 | – | – |
|