PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+6.37%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$248M
AUM Growth
+$15.3M
(+6.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.56M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$3.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.69% |
| 4 | Communication Services | 4.69% |
| 5 | Technology | 4.54% |
