PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+19.58%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$315M
AUM Growth
+$171M
(+119%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$11.3M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.08M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5.84% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 4.67% |
