PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
-3.66%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$448M
AUM Growth
+$448M
(-22%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.97M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$42.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.27% |
