PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$622M
(+20%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 5 |
Penske Automotive Group
PAG
|
$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.2% | 29,894 -2,847 | -9% | -$120K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.2% | 12,997 +5,206 | +67% | +$491K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.21B
| $926K | 0.15% | 33,597 +4,240 | +14% | +$117K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.15% | 1,873 +701 | +60% | +$340K |
|
80
NVIDIA
NVDA
$4.24T
| $837K | 0.13% | 926 +431 | +87% | +$389K |
|
81
Advanced Micro Devices
AMD
$264B
| $672K | 0.11% | +3,723 | New | +$672K |
|
82
Kyndryl
KD
$7.35B
| $666K | 0.11% | +30,628 | New | +$666K |
|
83
Super Micro Computer
SMCI
$24.7B
| $631K | 0.1% | 625 -680 | -52% | -$687K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $615K | 0.1% | 11,798 +914 | +8% | +$47.7K |
|
|
X
85
DELISTED
US Steel
X
| $611K | 0.1% | +14,972 | New | +$611K |
|
86
FS KKR Capital
FSK
$5.11B
| $594K | 0.1% | 31,166 | – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.1% | 2,283 -155 | -6% | -$40.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $573K | 0.09% | 7,042 +6 | +0.1% | +$489 |
|
89
Vistra
VST
$64.1B
| $553K | 0.09% | 7,941 -1,929 | -20% | -$134K |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | 0.09% | 44,214 -4,108 | -9% | -$51.3K |
|
91
DoorDash
DASH
$105B
| $548K | 0.09% | +3,982 | New | +$548K |
|
92
Datadog
DDOG
$47.7B
| $525K | 0.08% | +4,249 | New | +$525K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $525K | 0.08% | +12,190 | New | +$525K |
|
94
Uber
UBER
$196B
| $522K | 0.08% | +6,781 | New | +$522K |
|
95
Marvell Technology
MRVL
$54.2B
| $521K | 0.08% | +7,357 | New | +$521K |
|
96
CrowdStrike
CRWD
$106B
| $519K | 0.08% | 1,619 -276 | -15% | -$88.5K |
|
97
Zscaler
ZS
$43.1B
| $499K | 0.08% | 2,593 +470 | +22% | +$90.5K |
|
98
XPO
XPO
$15.3B
| $480K | 0.08% | 3,930 -1,176 | -23% | -$144K |
|
99
Eli Lilly
LLY
$657B
| $450K | 0.07% | 579 -99 | -15% | -$77K |
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $443K | 0.07% | 4,851 -344,264 | -99% | -$31.4M |
|