PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-0.53%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$770M
AUM Growth
+$80.8M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$18M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$35.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$34.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$13.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$11.8M |
| 5 |
iShares US Financials ETF
IYF
|
+$11.6M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $3.47M | 0.45% |
18,240
+1,606
| +10% | +$306K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.04M | 0.39% |
110,104
+12,900
| +13% | +$356K |
|
53
Elevance Health
ELV
$70.2B
| $3M | 0.39% |
6,893
+452
| +7% | +$197K |
|
54
Mastercard
MA
$525B
| $2.87M | 0.37% |
5,245
-241
| -4% | -$132K |
|
55
Veeva Systems
VEEV
$45.3B
| $2.87M | 0.37% |
+12,370
| New | +$2.87M |
|
56
Analog Devices
ADI
$121B
| $2.76M | 0.36% |
13,677
-741
| -5% | -$149K |
|
57
Air Products & Chemicals
APD
$65.2B
| $2.73M | 0.35% |
+9,245
| New | +$2.73M |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.67M | 0.35% |
63,830
+8,636
| +16% | +$361K |
|
59
Adobe
ADBE
$148B
| $2.54M | 0.33% |
+6,632
| New | +$2.54M |
|
60
Intuit
INTU
$180B
| $2.39M | 0.31% |
3,895
-127
| -3% | -$78K |
|
61
IQVIA
IQV
$31.8B
| $2.35M | 0.3% |
13,320
+718
| +6% | +$127K |
|
62
General Dynamics
GD
$87.7B
| $2.24M | 0.29% |
8,219
-104
| -1% | -$28.3K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.17M | 0.28% |
72,762
-110,222
| -60% | -$3.29M |
|
64
Workday
WDAY
$59.6B
| $2.1M | 0.27% |
8,995
-341
| -4% | -$79.6K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $2.08M | 0.27% |
4,432
-3,459
| -44% | -$1.62M |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.98M | 0.26% |
81,190
+6,411
| +9% | +$156K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $1.94M | 0.25% |
12,439
+1,608
| +15% | +$251K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 0.17% |
+14,271
| New | +$1.31M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.06M | 0.14% |
+8,827
| New | +$1.06M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $934K | 0.12% |
9,579
+3,953
| +70% | +$385K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $848K | 0.11% |
10,747
-100,573
| -90% | -$7.93M |
|
72
Schwab US TIPS ETF
SCHP
$14.1B
| $838K | 0.11% |
31,150
+1,996
| +7% | +$53.7K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $811K | 0.11% |
1,578
+764
| +94% | +$393K |
|
74
Tesla
TSLA
$1.28T
| $808K | 0.1% |
3,116
-2,702
| -46% | -$700K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $654K | 0.08% |
+5,924
| New | +$654K |
|