PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$770M
AUM Growth
+$80.8M
(+12%)
Holding
156
Top Buys
| 1 | +$72M | |
| 2 | +$69.4M | |
| 3 | +$68.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$18M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$34.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$30.4B
| – | – |
-13,338
|
|
||
152
Vertiv
VRT
$73.7B
| – | – |
-2,079
|
|
||
153
Vistra
VST
$63.8B
| – | – |
-8,220
|
|
||
154
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-3,348
|
|
||
155
Williams Companies
WMB
$70.7B
| – | – |
-15,949
|
|
||
156
American Healthcare REIT
AHR
$7.64B
| – | – |
-9,805
|
|