PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.9B
| $425K | 0.07% |
5,190
-1,060
| -17% | -$86.9K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $421K | 0.06% |
3,548
+1
| +0% | +$119 |
|
103
Trane Technologies
TT
$92.3B
| $374K | 0.06% |
1,137
+54
| +5% | +$17.8K |
|
104
DoorDash
DASH
$106B
| $370K | 0.06% |
3,401
-581
| -15% | -$63.2K |
|
105
Western Digital
WDC
$32B
| $297K | 0.05% |
5,178
+1,093
| +27% | +$62.6K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $284K | 0.04% |
+1,731
| New | +$284K |
|
107
Amphenol
APH
$135B
| $283K | 0.04% |
+4,198
| New | +$283K |
|
108
Royal Gold
RGLD
$12.2B
| $278K | 0.04% |
2,225
| – | – |
|
109
Eaton
ETN
$137B
| $270K | 0.04% |
+861
| New | +$270K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $266K | 0.04% |
10,552
+4
| +0% | +$101 |
|
111
Progressive
PGR
$142B
| $266K | 0.04% |
+1,279
| New | +$266K |
|
112
Targa Resources
TRGP
$34.3B
| $255K | 0.04% |
+1,981
| New | +$255K |
|
113
Chipotle Mexican Grill
CMG
$53.5B
| $244K | 0.04% |
+3,891
| New | +$244K |
|
114
Garmin
GRMN
$46B
| $236K | 0.04% |
+1,447
| New | +$236K |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $234K | 0.04% |
+4,235
| New | +$234K |
|
116
Trimble
TRMB
$19.2B
| $234K | 0.04% |
4,186
| – | – |
|
117
ProShares Ultra S&P500
SSO
$7.24B
| $232K | 0.04% |
2,812
+12
| +0.4% | +$991 |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $229K | 0.04% |
+4,563
| New | +$229K |
|
119
Howmet Aerospace
HWM
$72.4B
| $225K | 0.03% |
+2,894
| New | +$225K |
|
120
Wabtec
WAB
$32.6B
| $223K | 0.03% |
+1,412
| New | +$223K |
|
121
TransDigm Group
TDG
$71.3B
| $220K | 0.03% |
172
+7
| +4% | +$8.94K |
|
122
Barings BDC
BBDC
$982M
| $159K | 0.02% |
16,292
-6,263
| -28% | -$60.9K |
|
|
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $71.1K | 0.01% |
+15,600
| New | +$71.1K |
|
124
Affirm
AFRM
$28.3B
| – | – |
-5,929
| Closed | -$221K |
|
125
Allstate
ALL
$52.8B
| – | – |
-1,254
| Closed | -$217K |
|