PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+4.85%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| – | – |
-22,579
| Closed | -$896K |
|
152
Eli Lilly
LLY
$652B
| – | – |
-5,101
| Closed | -$1.75M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-12,994
| Closed | -$5.96M |
|
154
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,345
| Closed | -$721K |
|
155
Nucor
NUE
$33.8B
| – | – |
-2,112
| Closed | -$326K |
|
156
Rollins
ROL
$27.4B
| – | – |
-7,404
| Closed | -$278K |
|
157
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,704
| Closed | -$398K |
|
158
Steel Dynamics
STLD
$19.8B
| – | – |
-10,005
| Closed | -$1.13M |
|
159
Timken Company
TKR
$5.42B
| – | – |
-14,043
| Closed | -$1.15M |
|
160
Valero Energy
VLO
$48.7B
| – | – |
-4,992
| Closed | -$697K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.83B
| – | – |
-56,992
| Closed | -$572K |
|
|
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-17,870
| Closed | -$1.5M |
|