PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.3M
3
+$34.3M
4
IYF icon
iShares US Financials ETF
IYF
+$34.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$29.7M

Top Sells

1
+$112M
2
+$96.2M
3
+$87.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.6M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$257K 0.03%
3,101
+32
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$254K 0.03%
2,303
-3,621
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
$241K 0.03%
+2,621
COST icon
129
Costco
COST
$404B
$227K 0.03%
+229
VZ icon
130
Verizon
VZ
$168B
$227K 0.03%
5,238
+154
CW icon
131
Curtiss-Wright
CW
$22.4B
$224K 0.03%
+458
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$223K 0.03%
+5,265
V icon
133
Visa
V
$659B
$219K 0.03%
+616
UGI icon
134
UGI
UGI
$7.18B
$208K 0.02%
+5,723
IVV icon
135
iShares Core S&P 500 ETF
IVV
$677B
$206K 0.02%
+331
ZION icon
136
Zions Bancorporation
ZION
$7.69B
$205K 0.02%
+3,945
IBM icon
137
IBM
IBM
$287B
$201K 0.02%
681
-383
FNV icon
138
Franco-Nevada
FNV
$36B
– –
-1,298
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.78B
– –
-6,649
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-6,516
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-1,624
IGE icon
142
iShares North American Natural Resources ETF
IGE
$605M
– –
-5,189
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-8,827
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-9,579
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-1,185
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-3,336
MBB icon
147
iShares MBS ETF
MBB
$41.6B
– –
-2,461
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,740
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-156,032
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-10,884
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