PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $770M

AUM

$770M

AUM Growth

+$80.8M (+12%)

Cap. Flow

+$259M

Cap. Flow % of AUM

33.65%

Top 10 Holdings %Top 10 Hldgs %

64.84%

Holding

156

New

27

Increased

42

Reduced

32

Closed

54

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$72M
2	iShares S&P 500 Growth ETF IVW	$69.4M
3	SPDR S&P 500 ETF Trust SPY	$68.8M
4	SPDR Gold Trust GLD	$18M
5	iShares 7-10 Year Treasury Bond ETF IEF	$15.8M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$7.93M
2	Schwab US Large- Cap ETF SCHX	$3.64M
3	abrdn Physical Gold Shares ETF SGOL	$3.29M
4	Schwab US Broad Market ETF SCHB	$2.33M
5	Schwab US Dividend Equity ETF SCHD	$1.89M

Sector Composition

1	Technology	6.42%
2	Financials	4.25%
3	Healthcare	4.19%
4	Industrials	3.38%
5	Consumer Staples	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 United Airlines UAL $27.5B	$0	0%	0 -13,338	Closed	–
152	152 Vertiv VRT $43.6B	$0	0%	0 -2,079	Closed	–
153	153 Vistra VST $58.7B	$0	0%	0 -8,220	Closed	–
154	154 Vanguard High Dividend Yield ETF VYM $59.4B	$0	0%	0 -3,348	Closed	–
155	155 Williams Companies WMB $73.3B	$0	0%	0 -15,949	Closed	–
156	156 American Healthcare REIT AHR $5.64B	$0	0%	0 -9,805	Closed	–