PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.61T
$3.47M 0.45%
18,240
+1,606
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.04M 0.39%
110,104
+12,900
ELV icon
53
Elevance Health
ELV
$70.5B
$3M 0.39%
6,893
+452
MA icon
54
Mastercard
MA
$496B
$2.87M 0.37%
5,245
-241
VEEV icon
55
Veeva Systems
VEEV
$47.7B
$2.87M 0.37%
+12,370
ADI icon
56
Analog Devices
ADI
$115B
$2.76M 0.36%
13,677
-741
APD icon
57
Air Products & Chemicals
APD
$54B
$2.73M 0.35%
+9,245
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.67M 0.35%
63,830
+8,636
ADBE icon
59
Adobe
ADBE
$142B
$2.54M 0.33%
+6,632
INTU icon
60
Intuit
INTU
$186B
$2.39M 0.31%
3,895
-127
IQV icon
61
IQVIA
IQV
$36.9B
$2.35M 0.3%
13,320
+718
GD icon
62
General Dynamics
GD
$93.2B
$2.24M 0.29%
8,219
-104
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$2.17M 0.28%
72,762
-110,222
WDAY icon
64
Workday
WDAY
$64.1B
$2.1M 0.27%
8,995
-341
QQQ icon
65
Invesco QQQ Trust
QQQ
$400B
$2.08M 0.27%
4,432
-3,459
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.98M 0.26%
81,190
+6,411
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.4T
$1.94M 0.25%
12,439
+1,608
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.31M 0.17%
+14,271
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.06M 0.14%
+8,827
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$934K 0.12%
9,579
+3,953
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$848K 0.11%
10,747
-100,573
SCHP icon
72
Schwab US TIPS ETF
SCHP
$14.4B
$838K 0.11%
31,150
+1,996
VOO icon
73
Vanguard S&P 500 ETF
VOO
$777B
$811K 0.11%
1,578
+764
TSLA icon
74
Tesla
TSLA
$1.52T
$808K 0.1%
3,116
-2,702
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$654K 0.08%
+5,924
1 2
3
4 5