PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.51%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$517M
AUM Growth
-$1.99M
(-0.38%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Alcoa
AA
|
$6.82M |
| 4 |
Moderna
MRNA
|
$6.35M |
| 5 |
Blackstone
BX
|
$5.98M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.63M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.99M |
| 3 |
Freeport-McMoran
FCX
|
$6.86M |
| 4 |
Devon Energy
DVN
|
$6.61M |
| 5 |
Tapestry
TPR
|
$6.56M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Devon Energy
DVN
$22.1B
| – | – |
-226,379
| Closed | -$6.61M |
|
|
102
Freeport-McMoran
FCX
$66.5B
| – | – |
-184,910
| Closed | -$6.86M |
|
103
Invesco
IVZ
$9.81B
| – | – |
-7,710
| Closed | -$206K |
|
|
104
Tapestry
TPR
$21.7B
| – | – |
-150,764
| Closed | -$6.56M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-513,277
| Closed | -$6.99M |
|