PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+2.54%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$651M
AUM Growth
+$28.6M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$33.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.5M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$6.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.83M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| – | – |
-14,972
| Closed | -$611K |
|
152
XPO
XPO
$15.5B
| – | – |
-3,930
| Closed | -$480K |
|
153
Zscaler
ZS
$43.6B
| – | – |
-2,593
| Closed | -$499K |
|