PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$622M
(+20%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 5 |
Penske Automotive Group
PAG
|
$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $429K | 0.07% | +3,547 | New | +$429K |
|
102
Tesla
TSLA
$1.08T
| $414K | 0.07% | 2,357 +298 | +14% | +$52.4K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $408K | 0.07% | 848 +335 | +65% | +$161K |
|
104
Trane Technologies
TT
$92.5B
| $325K | 0.05% | 1,083 +195 | +22% | +$58.5K |
|
105
Arista Networks
ANET
$172B
| $277K | 0.04% | 954 +23 | +2% | +$6.67K |
|
106
ServiceNow
NOW
$190B
| $274K | 0.04% | +359 | New | +$274K |
|
107
Royal Gold
RGLD
$11.8B
| $271K | 0.04% | 2,225 | – | – |
|
108
Trimble
TRMB
$19.2B
| $269K | 0.04% | 4,186 | – | – |
|
109
Lam Research
LRCX
$127B
| $262K | 0.04% | 270 -178 | -40% | -$173K |
|
110
Caterpillar
CAT
$196B
| $262K | 0.04% | 714 -170 | -19% | -$62.3K |
|
111
Vertiv
VRT
$48.7B
| $248K | 0.04% | +3,041 | New | +$248K |
|
112
Seagate
STX
$35.6B
| $248K | 0.04% | +2,662 | New | +$248K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $245K | 0.04% | 2,637 +1 | +0% | +$93 |
|
114
NRG Energy
NRG
$28.2B
| $238K | 0.04% | +3,521 | New | +$238K |
|
115
KLA
KLAC
$115B
| $233K | 0.04% | 333 -412 | -55% | -$288K |
|
116
Netflix
NFLX
$513B
| $231K | 0.04% | +380 | New | +$231K |
|
117
Palo Alto Networks
PANW
$127B
| $230K | 0.04% | +809 | New | +$230K |
|
118
Nu Holdings
NU
$71.5B
| $229K | 0.04% | 19,229 +3,139 | +20% | +$37.4K |
|
119
Affirm
AFRM
$28.8B
| $221K | 0.04% | +5,929 | New | +$221K |
|
120
Vail Resorts
MTN
$6.09B
| $219K | 0.04% | 985 | – | – |
|
121
Tradeweb Markets
TW
$26.3B
| $219K | 0.04% | +2,103 | New | +$219K |
|
122
ProShares Ultra S&P500
SSO
$7.16B
| $217K | 0.03% | +2,800 | New | +$217K |
|
123
Allstate
ALL
$53.6B
| $217K | 0.03% | +1,254 | New | +$217K |
|
124
Pultegroup
PHM
$26B
| $214K | 0.03% | +1,774 | New | +$214K |
|
125
Western Digital
WDC
$27.9B
| $211K | 0.03% | +3,088 | New | +$211K |
|