PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$1.83M
(+0.27%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$35.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$12.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$11.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
