PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
This Quarter Return
+2.46%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$233M
AUM Growth
+$233M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
35
Reduced
34
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Staples | 5.76% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 6.64% | 281,629 +231,265 | +459% | +$12.7M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 6.6% | +233,114 | New | +$15.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 6.6% | 236,596 +193,062 | +443% | +$12.5M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 6.27% | +441,803 | New | +$14.6M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 4.77% | 79,102 -107,105 | -58% | -$15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.73% | 56,534 -77,927 | -58% | -$15.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.68% | 40,165 -54,742 | -58% | -$14.9M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.79M | 4.2% | 146,231 -191,746 | -57% | -$12.8M |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.35M | 2.3% | 94,668 +87,787 | +1,276% | +$4.96M |
|
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.27M | 2.26% | +171,246 | New | +$5.27M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.15M | 2.21% | 185,524 +172,151 | +1,287% | +$4.78M |
|
12
Microsoft
MSFT
$3.77T
| $3.79M | 1.63% | 38,422 -3,850 | -9% | -$380K |
|
13
Intel
INTC
$107B
| $3.27M | 1.41% | 65,840 -6,599 | -9% | -$328K |
|
14
Abbott
ABT
$231B
| $3.03M | 1.3% | 49,613 -5,087 | -9% | -$310K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.03M | 1.3% | +47,886 | New | +$3.03M |
|
16
Sysco
SYY
$38.5B
| $3.01M | 1.29% | 44,034 -4,682 | -10% | -$320K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.98M | 1.28% | +39,376 | New | +$2.98M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.94M | 1.26% | 40,517 -4,340 | -10% | -$315K |
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.92M | 1.25% | +64,587 | New | +$2.92M |
|
20
Chevron
CVX
$324B
| $2.91M | 1.25% | 22,994 -2,313 | -9% | -$292K |
|
21
Waste Management
WM
$91.2B
| $2.87M | 1.23% | 35,263 -3,436 | -9% | -$279K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.82M | 1.21% | 52,186 +34,060 | +188% | +$1.84M |
|
23
Mastercard
MA
$538B
| $2.76M | 1.18% | 14,021 +645 | +5% | +$127K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.7M | 1.16% | 14,022 -744 | -5% | -$143K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 1.13% | +101,479 | New | +$2.63M |
|