PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+3.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$285M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$2.17M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.95M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.82M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.97M |
| 4 |
Cencora
COR
|
+$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$399K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Staples | 5.92% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$42.6B
| $1.24M | 0.44% |
10,600
+939
| +10% | +$110K |
|
52
FS KKR Capital
FSK
$4.74B
| $1.21M | 0.42% |
50,718
-1,225
| -2% | -$29.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$540B
| $1.07M | 0.37% |
7,123
+79
| +1% | +$11.9K |
|
54
eBay
EBAY
$40.6B
| $1.07M | 0.37% |
26,954
+1,708
| +7% | +$67.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.04M | 0.37% |
3,564
+4
| +0.1% | +$1.17K |
|
|
BRSP
56
BrightSpire Capital
BRSP
$742M
| $496K | 0.17% |
31,984
-16,322
| -34% | -$253K |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $300K | 0.11% |
4,564
+32
| +0.7% | +$2.1K |
|
58
Eversource Energy
ES
$23.5B
| $259K | 0.09% |
3,413
| – | – |
|
59
First Interstate BancSystem
FIBK
$3.36B
| $204K | 0.07% |
+5,159
| New | +$204K |
|
|
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $125K | 0.04% |
18,971
| – | – |
|
|
AAU
61
DELISTED
Almaden Minerals Ltd.
AAU
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
62
Cencora
COR
$56.2B
| – | – |
-16,639
| Closed | -$1.32M |
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| – | – |
-188,888
| Closed | -$4.9M |
|
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-99,391
| Closed | -$4.9M |
|