PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $838M
1-Year Return
19.16%
This Quarter Return
+14.42%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$417M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 2 |
Freeport-McMoran
FCX
|
+$5.71M |
| 3 |
Align Technology
ALGN
|
+$4.16M |
| 4 |
Quanta Services
PWR
|
+$3.99M |
| 5 |
FedEx
FDX
|
+$3.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.06M | 0.26% |
47,812
+7,436
| +18% | +$165K |
|
77
Schwab US TIPS ETF
SCHP
$14.3B
| $1.05M | 0.25% |
33,860
+3,418
| +11% | +$106K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $806K | 0.19% |
22,037
+2,706
| +14% | +$99K |
|
79
FS KKR Capital
FSK
$4.74B
| $718K | 0.17% |
43,371
| – | – |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $621K | 0.15% |
20,267
+1,895
| +10% | +$58.1K |
|
81
Tesla
TSLA
$1.36T
| $524K | 0.13% |
2,229
+6
| +0.3% | +$1.41K |
|
82
SPDR Gold Trust
GLD
$116B
| $513K | 0.12% |
2,879
+1,574
| +121% | +$280K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $440K | 0.11% |
1,178
-604
| -34% | -$226K |
|
84
Verizon
VZ
$184B
| $369K | 0.09% |
6,289
+316
| +5% | +$18.5K |
|
85
Eversource Energy
ES
$23.5B
| $296K | 0.07% |
3,417
| – | – |
|
86
Franco-Nevada
FNV
$38.6B
| $259K | 0.06% |
2,070
+200
| +11% | +$25K |
|
87
iShares Gold Trust
IAU
$54.9B
| $254K | 0.06% |
+7,000
| New | +$254K |
|
88
Royal Gold
RGLD
$12.5B
| $228K | 0.05% |
2,143
+220
| +11% | +$23.4K |
|
89
First Interstate BancSystem
FIBK
$3.4B
| $210K | 0.05% |
+5,159
| New | +$210K |
|
|
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $132K | 0.03% |
19,621
| – | – |
|
91
Advanced Micro Devices
AMD
$260B
| – | – |
-24,331
| Closed | -$2M |
|
|
92
NVIDIA
NVDA
$4.26T
| – | – |
-186,360
| Closed | -$2.52M |
|
93
PepsiCo
PEP
$192B
| – | – |
-14,747
| Closed | -$2.04M |
|
94
PayPal
PYPL
$63.9B
| – | – |
-11,259
| Closed | -$2.22M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| – | – |
-7,466
| Closed | -$2.07M |
|