PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$993M
| $194K | 0.04% |
22,555
-4,415
| -16% | -$37.9K |
|
127
Palantir
PLTR
$370B
| $180K | 0.03% |
+10,475
| New | +$180K |
|
128
Nu Holdings
NU
$73.5B
| $134K | 0.03% |
16,090
+3,894
| +32% | +$32.4K |
|
129
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-1,754
| Closed | -$271K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,221
| Closed | -$278K |
|
131
Ares Management
ARES
$38.7B
| – | – |
-2,843
| Closed | -$292K |
|
132
Boeing
BA
$175B
| – | – |
-2,292
| Closed | -$439K |
|
133
Baker Hughes
BKR
$45B
| – | – |
-7,016
| Closed | -$248K |
|
134
Builders FirstSource
BLDR
$16.3B
| – | – |
-2,115
| Closed | -$263K |
|
135
BWX Technologies
BWXT
$15B
| – | – |
-3,727
| Closed | -$279K |
|
136
Carnival Corp
CCL
$42.8B
| – | – |
-21,355
| Closed | -$293K |
|
137
Commercial Metals
CMC
$6.63B
| – | – |
-13,962
| Closed | -$690K |
|
138
Ginkgo Bioworks
DNA
$662M
| – | – |
-1,047
| Closed | -$75.8K |
|
|
139
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-120,840
| Closed | -$8.33M |
|
140
Eaton
ETN
$136B
| – | – |
-1,166
| Closed | -$249K |
|
141
Franco-Nevada
FNV
$38B
| – | – |
-2,260
| Closed | -$302K |
|
142
Graphic Packaging
GPK
$6.38B
| – | – |
-69,974
| Closed | -$1.56M |
|
143
Hubbell
HUBB
$23.2B
| – | – |
-1,061
| Closed | -$333K |
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-154,932
| Closed | -$14.2M |
|
145
Intuitive Surgical
ISRG
$168B
| – | – |
-901
| Closed | -$263K |
|
146
KB Home
KBH
$4.62B
| – | – |
-5,939
| Closed | -$275K |
|
147
Lennar Class A
LEN
$36.9B
| – | – |
-2,406
| Closed | -$261K |
|
148
Marvell Technology
MRVL
$56.9B
| – | – |
-4,098
| Closed | -$222K |
|
149
PepsiCo
PEP
$194B
| – | – |
-3,270
| Closed | -$554K |
|
150
Parker-Hannifin
PH
$96.3B
| – | – |
-623
| Closed | -$243K |
|