PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$930M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$930M
AUM Growth
+$92.1M
(+11%)
Holding
162
Top Buys
| 1 | +$37.5M | |
| 2 | +$7M | |
| 3 | +$6.87M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.75M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$6.67M | |
| 3 | +$6.56M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$764B
| – | – |
-331
|
|
||
152
iShares US Consumer Discretionary ETF
IYC
$1.47B
| – | – |
-344,097
|
|
||
153
iShares US Real Estate ETF
IYR
$4.21B
| – | – |
-9,882
|
|
||
154
Johnson Controls International
JCI
$73B
| – | – |
-27,570
|
|
||
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-3,571
|
|
||
156
Spotify
SPOT
$103B
| – | – |
-1,142
|
|
||
157
AT&T
T
$184B
| – | – |
-42,196
|
|
||
158
Take-Two Interactive
TTWO
$40.7B
| – | – |
-12,433
|
|
||
159
UGI
UGI
$8.62B
| – | – |
-5,723
|
|
||
160
Visa
V
$621B
| – | – |
-616
|
|
||
161
VeriSign
VRSN
$22.6B
| – | – |
-6,966
|
|
||
162
Zscaler
ZS
$31.9B
| – | – |
-2,868
|
|