PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+1.48%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$292M
AUM Growth
+$6.71M
(+2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.43M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$752K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$656K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.98M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.29M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$496K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$188K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$171K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 5.96% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$4.74B
| $1.18M | 0.4% |
50,554
-164
| -0.3% | -$3.83K |
|
52
Baidu
BIDU
$42.6B
| $1.13M | 0.39% |
10,954
+354
| +3% | +$36.4K |
|
53
eBay
EBAY
$40.6B
| $1.08M | 0.37% |
27,711
+757
| +3% | +$29.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$540B
| $986K | 0.34% |
6,529
-594
| -8% | -$89.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $962K | 0.33% |
3,241
-323
| -9% | -$95.9K |
|
56
iShares MSCI EAFE ETF
EFA
$67.3B
| $302K | 0.1% |
4,626
+62
| +1% | +$4.05K |
|
57
Eversource Energy
ES
$23.5B
| $292K | 0.1% |
3,417
+4
| +0.1% | +$342 |
|
58
Royal Gold
RGLD
$12.5B
| $237K | 0.08% |
+1,923
| New | +$237K |
|
59
First Interstate BancSystem
FIBK
$3.36B
| $208K | 0.07% |
5,159
| – | – |
|
|
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $121K | 0.04% |
18,971
| – | – |
|
|
BRSP
61
BrightSpire Capital
BRSP
$742M
| – | – |
-31,984
| Closed | -$496K |
|
|
62
Invesco Preferred ETF
PGX
$4.01B
| – | – |
-88,177
| Closed | -$1.29M |
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-265,932
| Closed | -$4.98M |
|
|
AAU
64
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-10,000
| Closed | -$6K |
|