PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-0.53%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$770M
AUM Growth
+$80.8M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$18M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$35.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$34.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$13.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$11.8M |
| 5 |
iShares US Financials ETF
IYF
|
+$11.6M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| – | – |
-13,338
| Closed | -$1.3M |
|
152
Vertiv
VRT
$51.5B
| – | – |
-2,079
| Closed | -$236K |
|
153
Vistra
VST
$71.1B
| – | – |
-8,220
| Closed | -$1.13M |
|
154
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,348
| Closed | -$427K |
|
155
Williams Companies
WMB
$71.8B
| – | – |
-15,949
| Closed | -$863K |
|
156
American Healthcare REIT
AHR
$7.19B
| – | – |
-9,805
| Closed | -$279K |
|