PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$233M
AUM Growth
-$3.56M
(-1.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Staples | 5.76% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 4.4% |
