PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+12.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$273M
AUM Growth
+$75.7M
Cap. Flow
+$52.8M
Cap. Flow %
19.31%
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.58M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.84M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.94M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M

Sector Composition

1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$56.5B
$1.32M 0.48%
16,639
+662
+4% +$52.6K
FSK icon
52
FS KKR Capital
FSK
$4.74B
$1.26M 0.46%
51,943
-4,382
-8% -$106K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$540B
$1.02M 0.37%
7,044
-63,644
-90% -$9.21M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$670B
$1.01M 0.37%
3,560
-3,447
-49% -$974K
EBAY icon
55
eBay
EBAY
$40.6B
$938K 0.34%
25,246
+682
+3% +$25.3K
BRSP
56
BrightSpire Capital
BRSP
$755M
$756K 0.28%
48,306
-10,940
-18% -$171K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$67.3B
$294K 0.11%
4,532
-543
-11% -$35.2K
ES icon
58
Eversource Energy
ES
$23.5B
$242K 0.09%
3,413
+11
+0.3% +$780
MCN
59
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$130K 0.05%
18,971
+264
+1% +$1.81K
AAU
60
DELISTED
Almaden Minerals Ltd.
AAU
$6K ﹤0.01%
+10,000
New +$6K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-94,194
Closed -$2.86M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-16,589
Closed -$1.35M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,175
Closed -$238K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-381,608
Closed -$5.79M
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-108,198
Closed -$5.84M
WPC icon
66
W.P. Carey
WPC
$14.9B
– –
-41,893
Closed -$2.68M
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