PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$67B
| $617K | 0.09% | 2,794 -62,180 | -96% | -$13.7M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $611K | 0.09% | +5,626 | New | +$611K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $587K | 0.09% | 21,192 +14,136 | +200% | +$392K |
|
104
Palantir
PLTR
$372B
| $522K | 0.08% | +6,907 | New | +$522K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.06% | 814 -47 | -5% | -$25.3K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 0.06% | 3,348 +1 | +0% | +$128 |
|
107
Apollo Global Management
APO
$77.9B
| $358K | 0.05% | +2,165 | New | +$358K |
|
108
Applovin
APP
$162B
| $346K | 0.05% | +1,070 | New | +$346K |
|
109
DoorDash
DASH
$105B
| $314K | 0.05% | +1,871 | New | +$314K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $303K | 0.04% | 1,731 | – | – |
|
111
T-Mobile US
TMUS
$284B
| $297K | 0.04% | +1,345 | New | +$297K |
|
112
Trade Desk
TTD
$26.7B
| $292K | 0.04% | 2,485 -1,991 | -44% | -$234K |
|
113
American Healthcare REIT
AHR
$7.21B
| $279K | 0.04% | 9,805 -8,596 | -47% | -$244K |
|
114
Arista Networks
ANET
$172B
| $275K | 0.04% | 2,490 +1,662 | +201% | +$184K |
|
115
Royal Gold
RGLD
$11.8B
| $274K | 0.04% | 2,079 | – | – |
|
116
SoFi Technologies
SOFI
$30.6B
| $274K | 0.04% | +17,786 | New | +$274K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $265K | 0.04% | 9,516 +6,966 | +273% | +$194K |
|
118
Robinhood
HOOD
$92.4B
| $264K | 0.04% | 7,078 -2,435 | -26% | -$90.7K |
|
119
Spotify
SPOT
$140B
| $257K | 0.04% | +574 | New | +$257K |
|
120
KKR & Co
KKR
$124B
| $251K | 0.04% | +1,700 | New | +$251K |
|
121
Morgan Stanley
MS
$240B
| $247K | 0.04% | +1,961 | New | +$247K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.04% | 841 -1,264 | -60% | -$366K |
|
123
Fiserv
FI
$75.1B
| $244K | 0.04% | +1,186 | New | +$244K |
|
124
Carvana
CVNA
$51.4B
| $237K | 0.03% | 1,166 -115 | -9% | -$23.4K |
|
125
Vertiv
VRT
$48.7B
| $236K | 0.03% | +2,079 | New | +$236K |
|