PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.63%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$477M
AUM Growth
+$60.4M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.4M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.51% |
| 2 | Financials | 6.99% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 4.17% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56B
| – | – |
-55,396
| Closed | -$3.99M |
|
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| – | – |
-570,984
| Closed | -$9.17M |
|
103
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| – | – |
-132,378
| Closed | -$2.42M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.96B
| – | – |
-176,268
| Closed | -$3.56M |
|