PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$37.1M
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Healthcare REIT
AHR
$7.21B
| $480K | 0.07% |
+18,401
| New | +$480K |
|
102
American Electric Power
AEP
$57.5B
| $463K | 0.07% |
+4,509
| New | +$463K |
|
103
Vanguard S&P 500 ETF
VOO
$730B
| $454K | 0.07% |
861
+3
| +0.3% | +$1.58K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $429K | 0.06% |
3,347
-201
| -6% | -$25.8K |
|
105
Capital Southwest
CSWC
$1.28B
| $421K | 0.06% |
16,649
| – | – |
|
106
GE Aerospace
GE
$293B
| $367K | 0.05% |
1,944
-2,611
| -57% | -$492K |
|
107
Royal Caribbean
RCL
$95.4B
| $325K | 0.05% |
+1,834
| New | +$325K |
|
108
Arista Networks
ANET
$176B
| $318K | 0.05% |
+3,312
| New | +$318K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $310K | 0.05% |
1,731
| – | – |
|
110
Monolithic Power Systems
MPWR
$41.4B
| $307K | 0.04% |
+332
| New | +$307K |
|
111
Newmont
NEM
$83.2B
| $296K | 0.04% |
+5,530
| New | +$296K |
|
112
Royal Gold
RGLD
$12.3B
| $292K | 0.04% |
2,079
-146
| -7% | -$20.5K |
|
113
Goldman Sachs
GS
$225B
| $285K | 0.04% |
+575
| New | +$285K |
|
114
NRG Energy
NRG
$28.6B
| $285K | 0.04% |
3,123
-7,483
| -71% | -$682K |
|
115
Corning
GLW
$61.8B
| $270K | 0.04% |
+5,971
| New | +$270K |
|
116
Iron Mountain
IRM
$27.3B
| $270K | 0.04% |
+2,268
| New | +$270K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $266K | 0.04% |
10,200
-352
| -3% | -$9.17K |
|
118
Trimble
TRMB
$19.3B
| $260K | 0.04% |
4,186
| – | – |
|
119
Howmet Aerospace
HWM
$72.3B
| $260K | 0.04% |
2,591
-303
| -10% | -$30.4K |
|
120
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $259K | 0.04% |
4,235
| – | – |
|
121
Fair Isaac
FICO
$36.9B
| $258K | 0.04% |
+133
| New | +$258K |
|
122
Targa Resources
TRGP
$34.5B
| $256K | 0.04% |
1,732
-249
| -13% | -$36.9K |
|
123
Mohawk Industries
MHK
$8.67B
| $255K | 0.04% |
+1,586
| New | +$255K |
|
124
NetApp
NTAP
$24.2B
| $251K | 0.04% |
+2,031
| New | +$251K |
|
125
Tyler Technologies
TYL
$24.5B
| $240K | 0.04% |
+412
| New | +$240K |
|