PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.6B
| $284K | 0.06% |
+3,496
| New | +$284K |
|
127
Biogen
BIIB
$20.8B
| $278K | 0.05% |
976
-263
| -21% | -$74.9K |
|
128
Texas Roadhouse
TXRH
$11.2B
| $259K | 0.05% |
+2,304
| New | +$259K |
|
129
Royal Gold
RGLD
$12.2B
| $255K | 0.05% |
2,225
| – | – |
|
130
Vail Resorts
MTN
$5.72B
| $248K | 0.05% |
985
| – | – |
|
131
Eversource Energy
ES
$23.3B
| $242K | 0.05% |
3,413
| – | – |
|
132
Yum! Brands
YUM
$40.7B
| $240K | 0.05% |
1,733
| – | – |
|
133
Dick's Sporting Goods
DKS
$18B
| $234K | 0.05% |
1,767
-2,479
| -58% | -$328K |
|
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $223K | 0.04% |
2,308
-165,305
| -99% | -$16M |
|
135
Trimble
TRMB
$19.2B
| $222K | 0.04% |
4,186
-94
| -2% | -$4.98K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.04% |
2,928
| – | – |
|
137
Barings BDC
BBDC
$985M
| $211K | 0.04% |
26,970
-6,116
| -18% | -$47.9K |
|
138
Coty
COTY
$3.74B
| $174K | 0.03% |
+14,186
| New | +$174K |
|
139
Interparfums
IPAR
$3.65B
| – | – |
-4,566
| Closed | -$649K |
|
140
Harley-Davidson
HOG
$3.75B
| – | – |
-7,987
| Closed | -$303K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-59,503
| Closed | -$6.12M |
|
142
Ashland
ASH
$2.47B
| – | – |
-7,019
| Closed | -$721K |
|
143
Baidu
BIDU
$37.2B
| – | – |
-1,365
| Closed | -$206K |
|
144
BorgWarner
BWA
$9.5B
| – | – |
-22,149
| Closed | -$957K |
|
145
Commercial Metals
CMC
$6.67B
| – | – |
-6,999
| Closed | -$342K |
|
146
CoStar Group
CSGP
$38.5B
| – | – |
-5,920
| Closed | -$408K |
|
147
Corteva
CTVA
$48.9B
| – | – |
-16,677
| Closed | -$1.01M |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-11,131
| Closed | -$264K |
|
149
Etsy
ETSY
$5.73B
| – | – |
-6,012
| Closed | -$669K |
|
150
Evercore
EVR
$12.5B
| – | – |
-6,944
| Closed | -$801K |
|