PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.29% |
56,182
+2,274
| +4% | +$54.5K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.24M | 0.27% |
36,507
+2,625
| +8% | +$89.4K |
|
78
Amazon
AMZN
$2.48T
| $1.04M | 0.23% |
8,187
-340
| -4% | -$43.2K |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| $933K | 0.2% |
15,648
-6,360
| -29% | -$379K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $741K | 0.16% |
32,862
-1,311
| -4% | -$29.6K |
|
81
Commercial Metals
CMC
$6.63B
| $690K | 0.15% |
+13,962
| New | +$690K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $653K | 0.14% |
2,175
-522
| -19% | -$157K |
|
83
Toll Brothers
TOL
$14.2B
| $652K | 0.14% |
8,809
-493
| -5% | -$36.5K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.39B
| $634K | 0.14% |
18,638
-4,655
| -20% | -$158K |
|
85
FS KKR Capital
FSK
$5.08B
| $614K | 0.13% |
31,166
| – | – |
|
86
PepsiCo
PEP
$200B
| $554K | 0.12% |
3,270
-82
| -2% | -$13.9K |
|
87
NVIDIA
NVDA
$4.07T
| $553K | 0.12% |
12,710
+5,100
| +67% | +$222K |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $543K | 0.12% |
2,555
-176
| -6% | -$37.4K |
|
89
Schwab US TIPS ETF
SCHP
$14B
| $542K | 0.12% |
21,464
+740
| +4% | +$18.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.7B
| $531K | 0.12% |
5,871
+2,375
| +68% | +$215K |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $513K | 0.11% |
+12,441
| New | +$513K |
|
92
Tesla
TSLA
$1.13T
| $497K | 0.11% |
1,987
+9
| +0.5% | +$2.25K |
|
93
Evercore
EVR
$12.3B
| $455K | 0.1% |
+3,300
| New | +$455K |
|
94
Boeing
BA
$174B
| $439K | 0.1% |
2,292
-1,368
| -37% | -$262K |
|
95
Lam Research
LRCX
$130B
| $417K | 0.09% |
6,650
+760
| +13% | +$47.6K |
|
96
Zions Bancorporation
ZION
$8.34B
| $404K | 0.09% |
+11,566
| New | +$404K |
|
97
Primerica
PRI
$8.85B
| $391K | 0.08% |
2,015
-2,124
| -51% | -$412K |
|
98
KLA
KLAC
$119B
| $390K | 0.08% |
850
-994
| -54% | -$456K |
|
99
Caterpillar
CAT
$198B
| $344K | 0.07% |
+1,261
| New | +$344K |
|
100
Hubbell
HUBB
$23.2B
| $333K | 0.07% |
1,061
-3,430
| -76% | -$1.07M |
|