PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$930M
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Holding
153
Top Buys
| 1 | +$34.4M | |
| 2 | +$34.3M | |
| 3 | +$34.3M | |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$96.2M | |
| 3 | +$87.9M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.6M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| – | – |
-1,624
|
|
||
152
iShares North American Natural Resources ETF
IGE
$627M
| – | – |
-5,189
|
|
||
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
| – | – |
-8,827
|
|