PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+10.72%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$519M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$23.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.56M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.91B
| – | – |
-2,015
| Closed | -$391K |
|
152
Sotera Health
SHC
$4.5B
| – | – |
-14,661
| Closed | -$220K |
|
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-544,513
| Closed | -$23.8M |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-41,185
| Closed | -$1.52M |
|
155
TransDigm Group
TDG
$72.5B
| – | – |
-298
| Closed | -$251K |
|
156
Trade Desk
TTD
$25.4B
| – | – |
-2,941
| Closed | -$230K |
|
157
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1,166
| Closed | -$243K |
|
158
West Pharmaceutical
WST
$18.1B
| – | – |
-555
| Closed | -$208K |
|
159
Yum! Brands
YUM
$40.9B
| – | – |
-1,733
| Closed | -$217K |
|
160
Zions Bancorporation
ZION
$8.39B
| – | – |
-11,566
| Closed | -$404K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.34B
| – | – |
-18,638
| Closed | -$634K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-12,441
| Closed | -$513K |
|
|
NATI
163
DELISTED
National Instruments Corp
NATI
| – | – |
-15,648
| Closed | -$933K |
|