PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+10.63%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$477M
AUM Growth
+$60.4M
Cap. Flow
+$36M
Cap. Flow %
7.56%
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.62M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M

Sector Composition

1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Healthcare 4.17%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15.1B
$1.81M 0.38%
9,373
+665
+8% +$128K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.41M 0.3%
54,976
+7,858
+17% +$202K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.27M 0.27%
50,980
+3,168
+7% +$78.9K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$14.1B
$1.08M 0.23%
35,252
+1,392
+4% +$42.6K
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$997K 0.21%
25,251
+3,214
+15% +$127K
FSK icon
81
FS KKR Capital
FSK
$4.98B
$860K 0.18%
43,371
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11B
$751K 0.16%
23,639
+3,372
+17% +$107K
TSLA icon
83
Tesla
TSLA
$1.12T
$485K 0.1%
2,178
-51
-2% -$11.4K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$664B
$466K 0.1%
1,176
-2
-0.2% -$793
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$97B
$346K 0.07%
+2,350
New +$346K
VZ icon
86
Verizon
VZ
$183B
$345K 0.07%
5,935
-354
-6% -$20.6K
ES icon
87
Eversource Energy
ES
$23.8B
$296K 0.06%
3,417
– –
MTN icon
88
Vail Resorts
MTN
$5.37B
$287K 0.06%
+985
New +$287K
FNV icon
89
Franco-Nevada
FNV
$38.3B
$259K 0.05%
2,070
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$670B
$242K 0.05%
+609
New +$242K
FIBK icon
91
First Interstate BancSystem
FIBK
$3.37B
$238K 0.05%
5,159
– –
RGLD icon
92
Royal Gold
RGLD
$12.3B
$231K 0.05%
2,143
– –
GLD icon
93
SPDR Gold Trust
GLD
$115B
$226K 0.05%
1,413
-1,466
-51% -$234K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65B
$210K 0.04%
+3,227
New +$210K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$148K 0.03%
19,621
– –
ALGN icon
96
Align Technology
ALGN
$9.64B
– –
-7,778
Closed -$4.16M
FDX icon
97
FedEx
FDX
$53.3B
– –
-14,845
Closed -$3.85M
IAU icon
98
iShares Gold Trust
IAU
$53.5B
– –
-7,000
Closed -$254K
IYM icon
99
iShares US Basic Materials ETF
IYM
$563M
– –
-82,836
Closed -$9.39M
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-140,201
Closed -$9.72M
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