PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+8.8%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$367M
AUM Growth
+$52.1M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.08M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.82M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.35M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 6.09% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 5.23% |
| 5 | Financials | 4.48% |
