PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+5.04%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$226M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
253
New
67
Increased
68
Reduced
12
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 4 |
US Bancorp
USB
|
+$945K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$937K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$284K |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$90K |
| 4 |
AGNC Investment
AGNC
|
+$40K |
| 5 |
UNIT
Uniti Group
UNIT
|
+$9.73K |
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.08% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 4.79% |
