PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+8.71%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$622M
AUM Growth
+$622M
(+20%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$31.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 5 |
Penske Automotive Group
PAG
|
$3.34M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.4B
| – | – |
-3,785
| Closed | -$389K |
|
152
Unum
UNM
$11.9B
| – | – |
-6,667
| Closed | -$301K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-75,125
| Closed | -$1.96M |
|
154
Worthington Enterprises
WOR
$3.28B
| – | – |
-22,252
| Closed | -$1.28M |
|
155
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,159
| Closed | -$234K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| – | – |
-71,392
| Closed | -$468K |
|