PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-4.28%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$260M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.35M |
| 2 |
W.P. Carey
WPC
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
CION Investment
CION
|
+$2.22M |
| 5 |
Polaris
PII
|
+$2.19M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.33M |
| 5 |
American Express
AXP
|
+$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 9.98% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-153,211
| Closed | -$21.1M |
|
127
Mueller Industries
MLI
$10.8B
| – | – |
-45,920
| Closed | -$1.22M |
|
128
Sealed Air
SEE
$4.86B
| – | – |
-8,915
| Closed | -$515K |
|
|
129
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| – | – |
-422,656
| Closed | -$7.33M |
|
130
Wells Fargo
WFC
$254B
| – | – |
-63,849
| Closed | -$2.5M |
|