PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$253B
| – | – |
-3,723
| Closed | -$672K |
|
127
Arista Networks
ANET
$178B
| – | – |
-3,816
| Closed | -$277K |
|
128
Caterpillar
CAT
$196B
| – | – |
-714
| Closed | -$262K |
|
129
Datadog
DDOG
$49B
| – | – |
-4,249
| Closed | -$525K |
|
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
-79,224
| Closed | -$31.5M |
|
131
Elanco Animal Health
ELAN
$9.32B
| – | – |
-11,674
| Closed | -$190K |
|
132
Expedia Group
EXPE
$26.9B
| – | – |
-1,500
| Closed | -$207K |
|
|
133
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-172,362
| Closed | -$32.2M |
|
|
134
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-82,451
| Closed | -$6.76M |
|
135
Kyndryl
KD
$7.66B
| – | – |
-30,628
| Closed | -$666K |
|
136
KLA
KLAC
$121B
| – | – |
-333
| Closed | -$233K |
|
137
Eli Lilly
LLY
$673B
| – | – |
-579
| Closed | -$450K |
|
138
Lam Research
LRCX
$134B
| – | – |
-2,700
| Closed | -$262K |
|
139
Marvell Technology
MRVL
$57.6B
| – | – |
-7,357
| Closed | -$521K |
|
140
Vail Resorts
MTN
$5.48B
| – | – |
-985
| Closed | -$219K |
|
141
Netflix
NFLX
$537B
| – | – |
-380
| Closed | -$231K |
|
142
ServiceNow
NOW
$194B
| – | – |
-359
| Closed | -$274K |
|
143
Nu Holdings
NU
$74.7B
| – | – |
-19,229
| Closed | -$229K |
|
144
Palo Alto Networks
PANW
$132B
| – | – |
-1,618
| Closed | -$230K |
|
145
Pultegroup
PHM
$27B
| – | – |
-1,774
| Closed | -$214K |
|
146
Seagate
STX
$40.7B
| – | – |
-2,662
| Closed | -$248K |
|
147
Tradeweb Markets
TW
$25.5B
| – | – |
-2,103
| Closed | -$219K |
|
148
Uber
UBER
$199B
| – | – |
-6,781
| Closed | -$522K |
|
149
United Rentals
URI
$60.8B
| – | – |
-286
| Closed | -$206K |
|
150
Vertiv
VRT
$48B
| – | – |
-3,041
| Closed | -$248K |
|