PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.26% | 74,779 +40,728 | +120% | +$980K |
|
77
NVIDIA
NVDA
$4.24T
| $1.39M | 0.2% | 10,385 -3,455 | -25% | -$464K |
|
78
United Airlines
UAL
$34B
| $1.3M | 0.19% | +13,338 | New | +$1.3M |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 0.19% | 28,655 | – | – |
|
80
Carnival Corp
CCL
$43.2B
| $1.19M | 0.17% | +47,587 | New | +$1.19M |
|
81
Royal Caribbean
RCL
$98.7B
| $1.16M | 0.17% | 5,024 +3,190 | +174% | +$736K |
|
82
Vistra
VST
$64.1B
| $1.13M | 0.16% | 8,220 +1,952 | +31% | +$269K |
|
83
Blackstone
BX
$134B
| $1.11M | 0.16% | +6,457 | New | +$1.11M |
|
84
Constellation Energy
CEG
$96.2B
| $1.04M | 0.15% | 4,649 +2,082 | +81% | +$466K |
|
85
Oracle
ORCL
$635B
| $1.04M | 0.15% | +6,219 | New | +$1.04M |
|
86
Axon Enterprise
AXON
$58.7B
| $1M | 0.15% | +1,686 | New | +$1M |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $974K | 0.14% | +37,874 | New | +$974K |
|
88
Howmet Aerospace
HWM
$70.2B
| $901K | 0.13% | 8,238 +5,647 | +218% | +$618K |
|
89
Kinder Morgan
KMI
$60B
| $897K | 0.13% | +32,723 | New | +$897K |
|
90
CBRE Group
CBRE
$48.2B
| $882K | 0.13% | +6,719 | New | +$882K |
|
91
Synchrony
SYF
$28.4B
| $872K | 0.13% | +13,419 | New | +$872K |
|
92
Williams Companies
WMB
$70.7B
| $863K | 0.13% | +15,949 | New | +$863K |
|
93
Targa Resources
TRGP
$36.1B
| $844K | 0.12% | 4,727 +2,995 | +173% | +$535K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $835K | 0.12% | 5,233 -57,259 | -92% | -$9.13M |
|
95
iShares Gold Trust
IAU
$50.6B
| $834K | 0.12% | 16,853 -12,272 | -42% | -$608K |
|
96
M&T Bank
MTB
$31.5B
| $783K | 0.11% | +4,166 | New | +$783K |
|
97
Iron Mountain
IRM
$27.3B
| $753K | 0.11% | 7,165 +4,897 | +216% | +$515K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $753K | 0.11% | 29,154 +16,067 | +123% | +$415K |
|
99
Fair Isaac
FICO
$36.5B
| $751K | 0.11% | 377 +244 | +183% | +$486K |
|
100
FS KKR Capital
FSK
$5.11B
| $677K | 0.1% | 31,166 | – | – |
|