PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$53.2B
| $1.3M | 0.2% |
29,480
-414
| -1% | -$18.2K |
|
77
Nike
NKE
$109B
| $1.28M | 0.2% |
16,999
+2,113
| +14% | +$159K |
|
78
Micron Technology
MU
$148B
| $1.21M | 0.19% |
+9,203
| New | +$1.21M |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.2M | 0.18% |
28,874
+16,684
| +137% | +$693K |
|
80
Constellation Energy
CEG
$93.4B
| $1.1M | 0.17% |
+5,470
| New | +$1.1M |
|
81
NVIDIA
NVDA
$4.12T
| $933K | 0.14% |
7,556
-1,704
| -18% | -$211K |
|
82
NRG Energy
NRG
$28.5B
| $826K | 0.13% |
10,606
+7,085
| +201% | +$552K |
|
83
Meta Platforms (Facebook)
META
$1.91T
| $822K | 0.13% |
1,630
-243
| -13% | -$123K |
|
84
GE Aerospace
GE
$295B
| $724K | 0.11% |
+4,555
| New | +$724K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.92B
| $652K | 0.1% |
27,285
-6,312
| -19% | -$151K |
|
86
Schwab US TIPS ETF
SCHP
$14B
| $638K | 0.1% |
24,518
+922
| +4% | +$24K |
|
87
Sprouts Farmers Market
SFM
$13.6B
| $623K | 0.1% |
+7,445
| New | +$623K |
|
88
CrowdStrike
CRWD
$107B
| $622K | 0.1% |
1,623
+4
| +0.2% | +$1.53K |
|
89
FS KKR Capital
FSK
$5.05B
| $615K | 0.09% |
31,166
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $611K | 0.09% |
2,285
+2
| +0.1% | +$535 |
|
91
Applied Materials
AMAT
$129B
| $593K | 0.09% |
+2,514
| New | +$593K |
|
92
Vistra
VST
$63.4B
| $585K | 0.09% |
6,806
-1,135
| -14% | -$97.6K |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $550K | 0.08% |
42,397
-1,817
| -4% | -$23.6K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $548K | 0.08% |
21,126
| – | – |
|
95
Atlas Energy Solutions
AESI
$1.32B
| $533K | 0.08% |
+26,758
| New | +$533K |
|
96
Core & Main
CNM
$12.6B
| $482K | 0.07% |
+9,853
| New | +$482K |
|
97
Tesla
TSLA
$1.12T
| $479K | 0.07% |
2,420
+63
| +3% | +$12.5K |
|
98
Diamondback Energy
FANG
$39.7B
| $455K | 0.07% |
+2,271
| New | +$455K |
|
99
Capital Southwest
CSWC
$1.27B
| $434K | 0.07% |
+16,649
| New | +$434K |
|
100
Vanguard S&P 500 ETF
VOO
$729B
| $429K | 0.07% |
858
+10
| +1% | +$5K |
|