PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
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
+$248M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
32
Reduced
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -560 | Closed | -$46K |
|
202
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -200 | Closed | -$32K |
|
203
Wells Fargo
WFC
$263B
| – | – | -75 | Closed | -$4K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -200 | Closed | -$15K |
|
|
QCP
205
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -23 | Closed | – |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 69 | – | – |
|