PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+0.41%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$689M
AUM Growth
+$689M
(+0.27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
56
Reduced
37
Closed
37
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$35.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| – | – | -5,530 | Closed | -$296K |
|
152
Nike
NKE
$114B
| – | – | -18,268 | Closed | -$1.61M |
|
153
NRG Energy
NRG
$28.2B
| – | – | -3,123 | Closed | -$285K |
|
154
NetApp
NTAP
$22.6B
| – | – | -2,031 | Closed | -$251K |
|
155
Nu Holdings
NU
$71.5B
| – | – | -13,416 | Closed | -$183K |
|
156
Polaris
PII
$3.18B
| – | – | -22,910 | Closed | -$1.91M |
|
157
Pilgrim's Pride
PPC
$10.6B
| – | – | -14,795 | Closed | -$681K |
|
158
Sprouts Farmers Market
SFM
$13.7B
| – | – | -4,383 | Closed | -$484K |
|
159
Southern Company
SO
$102B
| – | – | -2,320 | Closed | -$209K |
|
160
Tenet Healthcare
THC
$16.3B
| – | – | -3,858 | Closed | -$641K |
|
161
Trimble
TRMB
$19.2B
| – | – | -4,186 | Closed | -$260K |
|
162
Trane Technologies
TT
$92.5B
| – | – | -530 | Closed | -$206K |
|
163
Tyler Technologies
TYL
$24.4B
| – | – | -412 | Closed | -$240K |
|
164
Universal Health Services
UHS
$11.6B
| – | – | -1,031 | Closed | -$236K |
|
165
UWM Holdings
UWMC
$1.25B
| – | – | -17,203 | Closed | -$147K |
|
166
VeriSign
VRSN
$25.5B
| – | – | -8,876 | Closed | -$1.69M |
|