PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+6.44%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$312M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
29
Reduced
26
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$907K
3
MSFT icon
Microsoft
MSFT
+$132K
4
AMZN icon
Amazon
AMZN
+$120K
5
AVA icon
Avista
AVA
+$117K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1,000K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$880K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$784K

Sector Composition

1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$38.4B
$1.37M 0.44%
10,831
-123
-1% -$15.5K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.31M 0.42%
89,432
-388
-0.4% -$5.67K
FSK icon
53
FS KKR Capital
FSK
$4.99B
$1.22M 0.39%
49,686
-868
-2% -$21.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$537B
$1.05M 0.34%
6,443
-86
-1% -$14.1K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$670B
$1M 0.32%
3,106
-135
-4% -$43.5K
EBAY icon
56
eBay
EBAY
$42.3B
$997K 0.32%
27,616
-95
-0.3% -$3.43K
ES icon
57
Eversource Energy
ES
$24.1B
$291K 0.09%
3,417
– –
RGLD icon
58
Royal Gold
RGLD
$12.5B
$235K 0.08%
1,923
– –
FIBK icon
59
First Interstate BancSystem
FIBK
$3.41B
$216K 0.07%
5,159
– –
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$126K 0.04%
18,971
– –
AVA icon
61
Avista
AVA
$2.96B
$117K 0.04%
+2,423
New +$117K
AAU
62
DELISTED
Almaden Minerals Ltd.
AAU
$12K ﹤0.01%
+20,000
New +$12K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-4,626
Closed -$302K
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