PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.2B
| $230K | 0.05% |
+2,941
| New | +$230K |
|
127
Trimble
TRMB
$19.3B
| $225K | 0.05% |
4,186
| – | – |
|
128
Marvell Technology
MRVL
$56.7B
| $222K | 0.05% |
+4,098
| New | +$222K |
|
129
XPO
XPO
$15.5B
| $221K | 0.05% |
+2,960
| New | +$221K |
|
130
Sotera Health
SHC
$4.51B
| $220K | 0.05% |
+14,661
| New | +$220K |
|
131
Vail Resorts
MTN
$5.66B
| $219K | 0.05% |
985
| – | – |
|
132
Yum! Brands
YUM
$40.7B
| $217K | 0.05% |
1,733
| – | – |
|
133
West Pharmaceutical
WST
$18.1B
| $208K | 0.05% |
555
-494
| -47% | -$185K |
|
134
Nu Holdings
NU
$73.5B
| $88.4K | 0.02% |
+12,196
| New | +$88.4K |
|
135
Ginkgo Bioworks
DNA
$664M
| $75.8K | 0.02% |
+1,047
| New | +$75.8K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,928
| Closed | -$222K |
|
137
Valvoline
VVV
$5.04B
| – | – |
-16,740
| Closed | -$628K |
|
138
ASML
ASML
$313B
| – | – |
-555
| Closed | -$402K |
|
139
Biogen
BIIB
$20.7B
| – | – |
-976
| Closed | -$278K |
|
140
Coty
COTY
$3.72B
| – | – |
-14,186
| Closed | -$174K |
|
141
Campbell Soup
CPB
$10.1B
| – | – |
-7,558
| Closed | -$345K |
|
142
Deere & Co
DE
$129B
| – | – |
-1,997
| Closed | -$809K |
|
143
D.R. Horton
DHI
$55B
| – | – |
-3,233
| Closed | -$393K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-24,824
| Closed | -$8.54M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,767
| Closed | -$234K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
-128,766
| Closed | -$5.09M |
|
147
Eversource Energy
ES
$23.2B
| – | – |
-3,413
| Closed | -$242K |
|
148
FirstCash
FCFS
$6.55B
| – | – |
-6,471
| Closed | -$604K |
|
149
Gilead Sciences
GILD
$143B
| – | – |
-3,762
| Closed | -$290K |
|
150
Hershey
HSY
$38B
| – | – |
-8,216
| Closed | -$2.05M |
|