PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+3.95%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 6.13% |
