PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-11.64%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$198M
AUM Growth
-$50.5M
(-20%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
| 2 |
W.P. Carey
WPC
|
+$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.48M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.35M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 4.62% |
