PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$60.9B
$630K 0.08%
10,677
-6,176
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13.5B
$553K 0.07%
21,093
-99
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$444K 0.06%
10,884
-17,771
NVDA icon
79
NVIDIA
NVDA
$4.93T
$382K 0.05%
3,523
-6,862
FSK icon
80
FS KKR Capital
FSK
$4.23B
$357K 0.05%
17,046
-14,120
RGLD icon
81
Royal Gold
RGLD
$14.8B
$340K 0.04%
2,079
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.39T
$336K 0.04%
+2,171
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$556B
$333K 0.04%
1,212
+371
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$2.92B
$327K 0.04%
+6,516
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$318K 0.04%
+3,336
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$309K 0.04%
+3,740
VB icon
87
Vanguard Small-Cap ETF
VB
$67.4B
$266K 0.03%
+1,200
IBM icon
88
IBM
IBM
$287B
$265K 0.03%
+1,064
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$263K 0.03%
+1,077
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$251K 0.03%
+3,069
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$241K 0.03%
+3,665
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.78B
$238K 0.03%
+6,649
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$238K 0.03%
+2,302
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$237K 0.03%
9,464
-52
IGE icon
95
iShares North American Natural Resources ETF
IGE
$605M
$236K 0.03%
+5,189
MBB icon
96
iShares MBS ETF
MBB
$41.6B
$231K 0.03%
+2,461
VZ icon
97
Verizon
VZ
$168B
$231K 0.03%
+5,084
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$228K 0.03%
+1,624
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.9B
$223K 0.03%
+1,185
TT icon
100
Trane Technologies
TT
$99.5B
$219K 0.03%
+651
2 3
4
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