PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Return 19.16%
This Quarter Return
+7.81%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$572M
AUM Growth
+$54.8M
Cap. Flow
+$26.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
73
Reduced
6
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.32M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.5M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$112B
$530K 0.09%
3,101
+135
+5% +$23.1K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$474K 0.08%
5,835
-15,196
-72% -$1.23M
BX icon
78
Blackstone
BX
$133B
$422K 0.07%
3,265
-51,396
-94% -$6.64M
TRMB icon
79
Trimble
TRMB
$19.2B
$373K 0.07%
+4,280
New +$373K
VZ icon
80
Verizon
VZ
$187B
$334K 0.06%
6,434
-3
-0% -$156
MTN icon
81
Vail Resorts
MTN
$5.87B
$323K 0.06%
985
– –
ES icon
82
Eversource Energy
ES
$23.6B
$311K 0.05%
3,413
– –
FNV icon
83
Franco-Nevada
FNV
$37.3B
$296K 0.05%
2,138
– –
IAU icon
84
iShares Gold Trust
IAU
$52.6B
$290K 0.05%
8,341
+665
+9% +$23.1K
IYW icon
85
iShares US Technology ETF
IYW
$23.1B
$273K 0.05%
2,380
– –
YUM icon
86
Yum! Brands
YUM
$40.1B
$241K 0.04%
1,733
– –
RGLD icon
87
Royal Gold
RGLD
$12.2B
$234K 0.04%
2,225
– –
FIBK icon
88
First Interstate BancSystem
FIBK
$3.41B
$210K 0.04%
5,159
– –
AA icon
89
Alcoa
AA
$8.24B
– –
-139,295
Closed -$6.82M
CLF icon
90
Cleveland-Cliffs
CLF
$5.63B
– –
-275,122
Closed -$5.45M
DKS icon
91
Dick's Sporting Goods
DKS
$17.7B
– –
-46,663
Closed -$5.59M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-112,455
Closed -$11.3M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-82,515
Closed -$10.7M
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.8B
– –
-48,155
Closed -$10.5M
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-19,621
Closed -$154K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-22,068
Closed -$10.6M
MRNA icon
97
Moderna
MRNA
$9.78B
– –
-16,510
Closed -$6.35M
NET icon
98
Cloudflare
NET
$74.7B
– –
-51,372
Closed -$5.79M
NUE icon
99
Nucor
NUE
$33.8B
– –
-57,417
Closed -$5.66M
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-134,282
Closed -$10.6M
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