PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,302
| Closed | -$238K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,200
| Closed | -$266K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,077
| Closed | -$263K |
|