PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.2B
| $1.73M | 0.34% |
7,634
+40
| +0.5% | +$9.04K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.49M | 0.29% |
+38,352
| New | +$1.49M |
|
78
Hubbell
HUBB
$23.2B
| $1.49M | 0.29% |
+4,491
| New | +$1.49M |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.39M | 0.27% |
56,304
+5,752
| +11% | +$142K |
|
80
iShares US Industrials ETF
IYJ
$1.72B
| $1.38M | 0.27% |
+13,011
| New | +$1.38M |
|
81
iShares US Financials ETF
IYF
$4B
| $1.37M | 0.27% |
+18,425
| New | +$1.37M |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.37M | 0.27% |
+19,215
| New | +$1.37M |
|
83
iShares US Technology ETF
IYW
$23.1B
| $1.36M | 0.27% |
+12,479
| New | +$1.36M |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.33M | 0.26% |
6,621
-1,457
| -18% | -$293K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.26% |
53,908
-19,066
| -26% | -$458K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.28M | 0.25% |
33,882
-113
| -0.3% | -$4.26K |
|
|
87
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.27M | 0.25% |
52,671
-1,068,660
| -95% | -$25.9M |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.25% |
22,008
-2,098
| -9% | -$120K |
|
89
Amazon
AMZN
$2.48T
| $1.11M | 0.22% |
8,527
+37
| +0.4% | +$4.82K |
|
90
KLA
KLAC
$119B
| $894K | 0.18% |
+1,844
| New | +$894K |
|
91
Starbucks
SBUX
$97.1B
| $834K | 0.16% |
+8,416
| New | +$834K |
|
92
Primerica
PRI
$8.85B
| $819K | 0.16% |
4,139
-1,927
| -32% | -$381K |
|
93
Deere & Co
DE
$128B
| $809K | 0.16% |
1,997
+1,048
| +110% | +$425K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $809K | 0.16% |
34,173
| – | – |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.39B
| $785K | 0.16% |
+23,293
| New | +$785K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $774K | 0.15% |
2,697
+1,647
| +157% | +$473K |
|
97
Boeing
BA
$174B
| $773K | 0.15% |
3,660
+1,804
| +97% | +$381K |
|
98
Toll Brothers
TOL
$14.2B
| $736K | 0.15% |
+9,302
| New | +$736K |
|
99
Lamb Weston
LW
$8.08B
| $638K | 0.13% |
5,547
-1,691
| -23% | -$194K |
|
100
Valvoline
VVV
$4.96B
| $628K | 0.12% |
+16,740
| New | +$628K |
|