PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$37.1M
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$39.5B
| – | – |
-2,271
| Closed | -$455K |
|
152
Garmin
GRMN
$45.9B
| – | – |
-1,447
| Closed | -$236K |
|
|
153
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-72,404
| Closed | -$8.65M |
|
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-63,618
| Closed | -$34M |
|
155
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,630
| Closed | -$822K |
|
156
Micron Technology
MU
$151B
| – | – |
-9,203
| Closed | -$1.21M |
|
157
Progressive
PGR
$143B
| – | – |
-1,279
| Closed | -$266K |
|
158
Super Micro Computer
SMCI
$25.5B
| – | – |
-5,190
| Closed | -$425K |
|