PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.11M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-105,974
| Closed | -$7.96M |
|
152
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-19,215
| Closed | -$1.37M |
|
153
iShares US Financials ETF
IYF
$4.03B
| – | – |
-18,425
| Closed | -$1.37M |
|
154
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-13,011
| Closed | -$1.38M |
|
|
155
iShares US Basic Materials ETF
IYM
$559M
| – | – |
-109,825
| Closed | -$14.6M |
|
156
iShares US Technology ETF
IYW
$23.3B
| – | – |
-12,479
| Closed | -$1.36M |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-6,621
| Closed | -$1.33M |
|
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-74,173
| Closed | -$8.02M |
|
159
Lamb Weston
LW
$7.96B
| – | – |
-5,547
| Closed | -$638K |
|
160
Pultegroup
PHM
$27B
| – | – |
-6,762
| Closed | -$525K |
|
161
Starbucks
SBUX
$95.3B
| – | – |
-8,416
| Closed | -$834K |
|
162
Southern Copper
SCCO
$81.1B
| – | – |
-6,653
| Closed | -$455K |
|
163
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,304
| Closed | -$259K |
|